Company Aliantz Tim Srl with Fiscal Code 18039259
recorded a turnover of 2024 of
2.148.128,
with a net profit of
141.014
and having an average number of employees of
17.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliantz Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.037.617
2.040.075
2.028.953
2.171.946
2.190.893
1.823.349
2.298.744
3.049.660
2.326.336
2.148.128
Total Income - EUR
2.049.642
2.044.056
2.035.636
2.185.500
2.195.898
1.826.139
2.300.938
3.084.193
2.338.911
2.323.820
Total Expenses - EUR
2.042.042
2.003.964
1.973.422
2.131.186
2.144.889
1.796.409
2.212.384
3.026.333
2.319.569
2.153.715
Gross Profit/Loss - EUR
7.600
40.092
62.214
54.314
51.010
29.730
88.553
57.860
19.342
170.105
Net Profit/Loss - EUR
5.828
33.570
37.294
42.445
42.108
23.185
74.165
47.824
14.151
141.014
Employees
20
19
22
21
21
21
23
24
22
17
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 -7.1%, from 2.326.336 euro in the year 2023, to 2.148.128 euro in 2024.
The Net Profit increased by 126.942 euro, from 14.151 euro in 2023, to 141.014 in the last year.
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Financial Rating - ALIANTZ TIM SRL
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Insolvency Probability
Financial Reports - Aliantz Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliantz Tim Srl - CUI 18039259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
272.660
288.081
311.554
310.090
302.122
290.063
295.414
334.932
306.964
298.748
Current Assets
422.773
149.569
167.692
188.752
152.615
213.519
234.222
404.288
357.154
233.446
Inventories
87.006
103.144
47.608
110.296
91.135
112.641
103.579
138.541
148.235
175.368
Receivables
188.424
229.763
280.137
218.798
143.059
134.472
117.515
197.563
139.793
168.128
Cash
147.343
-183.337
-160.052
-140.342
-81.579
-33.595
13.129
68.184
69.126
-110.050
Shareholders Funds
208.249
117.359
152.667
192.353
230.736
249.547
280.714
337.734
311.108
243.067
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
487.183
320.291
326.579
306.489
224.001
254.034
248.923
401.486
353.011
336.934
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.446 euro in 2024 which includes Inventories of
175.368 euro, Receivables of
168.128 euro and cash availability of
-110.050 euro.
The company's Equity was valued at
243.067 euro, while total Liabilities amounted to
336.934 euro.
Equity decreased by -66.303 euro, from 311.108 euro in 2023, to 243.067 in 2024.
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