Financial results - ADE GALVANO - TIM SRL

Financial Summary - Ade Galvano - Tim Srl
Unique identification code: 32885849
Registration number: J35/588/2014
Nace: 2561
Sales - Ron
263.492
Net Profit - Ron
111.395
Employees
6
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Company Ade Galvano - Tim Srl with Fiscal Code 32885849 recorded a turnover of 2024 of 263.492, with a net profit of 111.395 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Galvano - Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.950 137.617 162.074 0 211.619 183.513 279.770 394.753 323.078 263.492
Total Income - EUR 104.951 137.624 162.074 0 230.085 208.972 297.764 412.484 340.218 282.485
Total Expenses - EUR 62.687 75.068 88.338 0 142.514 130.920 139.932 170.966 169.435 163.759
Gross Profit/Loss - EUR 42.264 62.556 73.736 0 87.571 78.052 157.833 241.518 170.783 118.727
Net Profit/Loss - EUR 35.682 52.977 71.961 0 85.546 76.314 155.130 237.649 167.774 111.395
Employees 5 6 5 0 6 7 7 8 7 6
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 decreased by -18.0%, from 323.078 euro in the year 2023, to 263.492 euro in 2024. The Net Profit decreased by -55.441 euro, from 167.774 euro in 2023, to 111.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Galvano - Tim Srl - CUI 32885849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.517 41.002 37.858 0 198.940 166.800 137.743 113.292 98.080 76.060
Current Assets 22.589 20.929 39.918 0 38.382 109.305 115.159 205.019 131.956 81.357
Inventories 31 996 916 0 2.987 2.274 4.049 4.532 3.674 2.980
Receivables 10.097 4.643 9.972 0 13.898 18.238 24.933 184.924 18.837 17.166
Cash 12.461 15.290 29.030 0 21.497 88.794 86.177 15.562 109.445 61.210
Shareholders Funds 29.668 53.030 72.013 0 85.596 160.288 155.206 237.726 167.851 111.471
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 40.438 8.901 6.432 0 22.146 9.127 11.352 11.684 10.182 11.075
Income in Advance 0 0 0 0 129.594 106.718 86.357 68.915 52.036 34.891
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.357 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 17.166 euro and cash availability of 61.210 euro.
The company's Equity was valued at 111.471 euro, while total Liabilities amounted to 11.075 euro. Equity decreased by -55.442 euro, from 167.851 euro in 2023, to 111.471 in 2024. The Debt Ratio was 7.0% in the year 2024.

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