Financial results - ALSTING TIMSERV SRL

Financial Summary - Alsting Timserv Srl
Unique identification code: 12817459
Registration number: J2011000005351
Nace: 2829
Sales - Ron
987.831
Net Profit - Ron
206.460
Employees
18
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Company Alsting Timserv Srl with Fiscal Code 12817459 recorded a turnover of 2024 of 987.831, with a net profit of 206.460 and having an average number of employees of 18. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsting Timserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.217 181.296 357.115 452.684 538.702 477.241 728.773 992.733 1.046.597 987.831
Total Income - EUR 94.143 190.774 358.714 456.786 540.577 482.890 734.510 995.929 1.067.519 996.766
Total Expenses - EUR 86.735 148.895 302.098 332.588 401.497 425.443 479.662 680.994 884.103 751.925
Gross Profit/Loss - EUR 7.408 41.879 56.616 124.198 139.080 57.446 254.848 314.935 183.417 244.842
Net Profit/Loss - EUR 6.245 38.413 52.820 119.671 133.680 52.957 247.542 304.976 164.943 206.460
Employees 3 7 8 6 7 9 15 16 11 18
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 -5.1%, from 1.046.597 euro in the year 2023, to 987.831 euro in 2024. The Net Profit increased by 42.438 euro, from 164.943 euro in 2023, to 206.460 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 - Alsting Timserv Srl - CUI 12817459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.361 6.315 21.225 47.178 41.406 43.119 45.861 72.151 191.223 239.575
Current Assets 107.100 138.104 272.811 305.152 374.155 337.786 561.761 638.442 585.915 536.240
Inventories 9.048 21.313 23.716 52.758 30.823 67.773 124.270 110.498 186.747 112.637
Receivables 82.461 87.355 166.375 177.463 207.631 151.372 146.888 275.898 330.633 137.331
Cash 15.591 29.436 82.720 74.931 135.702 118.641 290.604 252.047 68.535 286.272
Shareholders Funds 18.185 56.412 108.278 121.096 252.431 184.785 376.447 306.320 292.892 321.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.275 88.006 185.759 231.235 163.131 196.120 231.176 404.273 484.247 454.005
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 "2829 - 2829"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.240 euro in 2024 which includes Inventories of 112.637 euro, Receivables of 137.331 euro and cash availability of 286.272 euro.
The company's Equity was valued at 321.810 euro, while total Liabilities amounted to 454.005 euro. Equity increased by 30.555 euro, from 292.892 euro in 2023, to 321.810 in 2024.

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