Company Complex Timiş Unu Srl with Fiscal Code 37544818
recorded a turnover of 2024 of
804.707,
with a net profit of
-1.886
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Timiş Unu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
382.822
817.649
804.934
743.289
751.822
819.068
825.323
804.707
Total Income - EUR
-
-
382.846
828.532
815.825
756.111
765.658
838.043
840.377
820.089
Total Expenses - EUR
-
-
336.798
720.171
703.373
661.245
681.583
777.159
799.575
817.732
Gross Profit/Loss - EUR
-
-
46.048
108.361
112.452
94.866
84.075
60.884
40.802
2.358
Net Profit/Loss - EUR
-
-
44.246
98.055
104.308
88.250
77.342
52.672
33.552
-1.886
Employees
-
-
6
7
10
10
10
10
10
9
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 -2.0%, from 825.323 euro in the year 2023, to 804.707 euro in 2024.
The Net Profit decreased by -33.364 euro, from 33.552 euro in 2023, to 0 in the last year.
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Financial Rating - COMPLEX TIMIŞ UNU SRL
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Prob. of insolvency - Complex Timiş Unu Srl
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Financial Reports - Complex Timiş Unu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Timiş Unu Srl - CUI 37544818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19.219
16.164
17.623
13.492
11.022
80.315
60.030
Current Assets
-
-
66.821
128.886
217.661
314.771
406.610
219.884
201.753
209.238
Inventories
-
-
28.490
57.765
106.619
129.577
153.121
162.760
178.295
185.531
Receivables
-
-
32.759
47.493
45.459
43.723
51.534
13.578
14.658
14.021
Cash
-
-
5.572
23.628
65.582
141.471
199.934
41.518
8.799
9.685
Shareholders Funds
-
-
44.290
98.098
200.507
284.955
355.978
92.046
121.528
109.130
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.531
50.007
33.376
47.649
64.124
138.860
160.740
160.506
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.238 euro in 2024 which includes Inventories of
185.531 euro, Receivables of
14.021 euro and cash availability of
9.685 euro.
The company's Equity was valued at
109.130 euro, while total Liabilities amounted to
160.506 euro.
Equity decreased by -11.719 euro, from 121.528 euro in 2023, to 109.130 in 2024.
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