Financial results - ELECTRODAR TIM SRL

Financial Summary - Electrodar Tim Srl
Unique identification code: 30877726
Registration number: J2012002722350
Nace: 4649
Sales - Ron
5.568.209
Net Profit - Ron
380.467
Employees
16
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Company Electrodar Tim Srl with Fiscal Code 30877726 recorded a turnover of 2024 of 5.568.209, with a net profit of 380.467 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.255 507.797 649.811 707.571 870.500 1.072.443 2.251.630 4.075.324 5.171.630 5.568.209
Total Income - EUR 388.887 509.015 650.470 707.614 872.196 1.080.626 2.260.634 4.081.515 5.183.364 5.636.624
Total Expenses - EUR 365.859 467.472 626.449 668.482 833.467 1.040.729 2.115.968 3.672.156 4.659.057 5.207.856
Gross Profit/Loss - EUR 23.028 41.543 24.020 39.132 38.729 39.897 144.666 409.359 524.307 428.768
Net Profit/Loss - EUR 19.427 35.710 19.664 32.057 30.007 33.498 126.941 355.010 462.737 380.467
Employees 1 1 2 3 4 4 5 6 14 16
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 8.3%, from 5.171.630 euro in the year 2023, to 5.568.209 euro in 2024. The Net Profit decreased by -79.684 euro, from 462.737 euro in 2023, to 380.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrodar Tim Srl - CUI 30877726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.734 5.539 3.619 24.508 19.618 27.530 47.556 50.906 56.958 293.509
Current Assets 124.030 164.844 253.445 216.584 411.458 459.207 1.177.232 2.004.079 2.184.120 2.551.156
Inventories 27.080 69.799 63.345 43.679 90.165 173.811 657.839 1.224.740 1.538.528 1.652.074
Receivables 94.234 106.058 133.628 161.289 312.889 283.338 448.657 778.169 636.820 847.259
Cash 2.715 -11.013 56.472 11.615 8.405 2.059 70.736 1.170 8.772 51.824
Shareholders Funds 31.274 66.640 85.176 115.670 143.437 171.057 294.205 355.059 581.014 958.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.490 103.743 171.888 126.033 287.640 316.282 930.534 1.699.926 1.660.064 1.891.110
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551.156 euro in 2024 which includes Inventories of 1.652.074 euro, Receivables of 847.259 euro and cash availability of 51.824 euro.
The company's Equity was valued at 958.235 euro, while total Liabilities amounted to 1.891.110 euro. Equity increased by 380.467 euro, from 581.014 euro in 2023, to 958.235 in 2024.

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