Financial results - ANINOASA-TIM SRL

Financial Summary - Aninoasa-Tim Srl
Unique identification code: 5188127
Registration number: J1994000105351
Nace: 8425
Sales - Ron
2.686.640
Net Profit - Ron
505.495
Employees
44
Open Account
Company Aninoasa-Tim Srl with Fiscal Code 5188127 recorded a turnover of 2024 of 2.686.640, with a net profit of 505.495 and having an average number of employees of 44. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aninoasa-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.336 1.246.618 1.699.924 1.799.364 1.646.120 1.639.766 2.139.068 2.439.689 2.763.473 2.686.640
Total Income - EUR 1.099.664 1.258.060 1.714.141 1.811.415 1.663.061 1.647.739 2.140.486 2.481.714 2.842.018 2.730.081
Total Expenses - EUR 789.491 1.026.362 1.308.722 1.552.831 1.252.670 1.104.020 1.476.528 1.680.601 1.955.632 2.132.118
Gross Profit/Loss - EUR 310.173 231.698 405.419 258.584 410.391 543.718 663.958 801.113 886.386 597.963
Net Profit/Loss - EUR 261.390 197.265 338.075 216.940 342.593 461.189 569.063 685.942 748.805 505.495
Employees 26 34 34 39 39 37 43 43 44 44
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 -2.2%, from 2.763.473 euro in the year 2023, to 2.686.640 euro in 2024. The Net Profit decreased by -239.125 euro, from 748.805 euro in 2023, to 505.495 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 - Aninoasa-Tim Srl - CUI 5188127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.470 70.199 80.340 75.791 103.893 106.095 124.800 263.242 322.389 611.071
Current Assets 525.243 364.764 672.845 565.588 454.105 479.767 654.186 632.758 854.303 654.424
Inventories 52.652 80.160 88.316 180.239 117.033 130.827 110.353 119.785 200.991 191.348
Receivables 336.003 214.961 507.566 309.407 264.729 227.382 362.481 379.054 553.539 351.309
Cash 136.589 69.643 76.962 75.942 72.343 121.558 181.351 133.918 99.773 111.767
Shareholders Funds 483.984 181.440 516.444 471.191 428.258 473.031 654.263 787.636 989.223 1.060.989
Social Capital 49 49 48 47 63 62 61 61 61 60
Debts 109.734 253.523 237.280 170.188 136.203 116.866 126.414 108.363 213.013 209.651
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.424 euro in 2024 which includes Inventories of 191.348 euro, Receivables of 351.309 euro and cash availability of 111.767 euro.
The company's Equity was valued at 1.060.989 euro, while total Liabilities amounted to 209.651 euro. Equity increased by 77.294 euro, from 989.223 euro in 2023, to 1.060.989 in 2024.

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