Financial results - CHERY TIM DISTRIBUTION S.R.L.

Financial Summary - Chery Tim Distribution S.r.l.
Unique identification code: 38567720
Registration number: J2017004594354
Nace: 4631
Sales - Ron
2.366.073
Net Profit - Ron
116.688
Employees
13
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Company Chery Tim Distribution S.r.l. with Fiscal Code 38567720 recorded a turnover of 2024 of 2.366.073, with a net profit of 116.688 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 695.330 1.885.872 2.277.364 2.330.395 2.366.073
Total Income - EUR - - - 0 0 700.616 1.897.125 2.289.310 2.341.277 2.407.183
Total Expenses - EUR - - - 7.652 7.965 662.504 1.822.404 2.215.269 2.208.494 2.267.838
Gross Profit/Loss - EUR - - - -7.652 -7.965 38.111 74.721 74.041 132.783 139.344
Net Profit/Loss - EUR - - - -7.652 -7.965 31.641 57.488 62.035 108.263 116.688
Employees - - - 1 1 7 14 12 13 13
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 2.1%, from 2.330.395 euro in the year 2023, to 2.366.073 euro in 2024. The Net Profit increased by 9.030 euro, from 108.263 euro in 2023, to 116.688 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 - Chery Tim Distribution S.r.l. - CUI 38567720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.713 7.640 19.943 86.694 88.787 85.491 170.687
Current Assets - - - 2.520 2.975 147.786 200.002 342.973 446.270 460.978
Inventories - - - 0 0 27.648 45.272 51.770 86.689 92.684
Receivables - - - 2.429 2.408 80.528 130.303 258.319 328.931 323.103
Cash - - - 91 567 39.610 24.427 32.884 30.651 45.190
Shareholders Funds - - - -7.566 -15.385 16.548 58.507 85.505 108.360 136.888
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 20.799 26.000 115.101 202.292 329.278 415.176 490.735
Income in Advance - - - 0 0 36.081 25.896 16.978 8.225 4.041
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.978 euro in 2024 which includes Inventories of 92.684 euro, Receivables of 323.103 euro and cash availability of 45.190 euro.
The company's Equity was valued at 136.888 euro, while total Liabilities amounted to 490.735 euro. Equity increased by 29.134 euro, from 108.360 euro in 2023, to 136.888 in 2024. The Debt Ratio was 77.7% in the year 2024.

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