Financial results - ACCENT TIM S.R.L.

Financial Summary - Accent Tim S.r.l.
Unique identification code: 28935892
Registration number: J11/626/2019
Nace: 146
Sales - Ron
9.311.441
Net Profit - Ron
-193.323
Employees
8
Open Account
Company Accent Tim S.r.l. with Fiscal Code 28935892 recorded a turnover of 2024 of 9.311.441, with a net profit of -193.323 and having an average number of employees of 8. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.334.662 3.238.430 3.190.585 4.080.792 3.779.250 2.792.771 4.374.475 8.804.311 9.311.441
Total Income - EUR 61.824 2.728.017 3.695.060 3.416.239 4.265.499 4.105.269 3.354.493 5.437.303 9.443.175 9.523.383
Total Expenses - EUR 278.699 3.016.502 3.643.708 3.692.719 4.007.356 4.072.706 3.442.981 4.906.582 9.046.934 9.716.706
Gross Profit/Loss - EUR -216.875 -288.485 51.352 -276.480 258.144 32.563 -88.488 530.721 396.241 -193.323
Net Profit/Loss - EUR -216.877 -288.646 10.216 -276.480 258.144 32.563 -88.488 522.205 345.185 -193.323
Employees 1 5 5 5 5 5 5 5 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 8.804.311 euro in the year 2023, to 9.311.441 euro in 2024. The Net Profit decreased by -343.256 euro, from 345.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accent Tim S.r.l. - CUI 28935892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.567.561 2.433.409 2.357.323 2.190.364 2.018.869 1.954.446 1.746.369 1.798.906 1.657.089 1.706.759
Current Assets 438.278 900.274 1.128.437 1.064.672 1.095.893 823.683 1.182.428 2.441.875 4.062.922 4.251.631
Inventories 0 700.173 1.070.269 828.068 740.028 423.929 815.225 1.656.909 2.050.589 1.716.744
Receivables 179.215 196.232 29.423 231.674 278.235 332.245 326.295 780.854 2.002.379 2.527.819
Cash 259.063 3.869 28.744 4.930 77.629 67.508 40.908 4.113 9.954 7.068
Shareholders Funds -229.687 -487.099 -468.640 -736.520 -462.069 -420.746 -499.903 20.751 365.873 170.504
Social Capital 67 67 66 64 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.330.612 3.847.478 3.210.138 3.315.267 2.964.864 2.652.072 2.957.972 3.621.176 4.888.843 5.376.770
Income in Advance 958.775 880.797 798.847 718.372 641.177 564.965 490.041 619.309 527.114 470.520
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.251.631 euro in 2024 which includes Inventories of 1.716.744 euro, Receivables of 2.527.819 euro and cash availability of 7.068 euro.
The company's Equity was valued at 170.504 euro, while total Liabilities amounted to 5.376.770 euro. Equity decreased by -193.323 euro, from 365.873 euro in 2023, to 170.504 in 2024. The Debt Ratio was 89.3% in the year 2024.

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