Company Gefil - Tim Srl with Fiscal Code 35447053
recorded a turnover of 2024 of
120.533,
with a net profit of
-29.177
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gefil - Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.572
80.316
162.503
202.698
173.385
164.996
118.609
108.596
120.533
Total Income - EUR
-
31.652
80.317
162.504
202.700
173.767
165.154
118.645
108.855
123.834
Total Expenses - EUR
-
28.908
69.375
118.089
152.045
169.904
159.660
116.895
113.828
152.818
Gross Profit/Loss - EUR
-
2.744
10.942
44.415
50.655
3.862
5.494
1.750
-4.973
-28.983
Net Profit/Loss - EUR
-
2.111
10.139
42.787
48.621
2.263
3.967
621
-6.012
-29.177
Employees
-
1
2
3
2
3
3
2
2
2
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 11.6%, from 108.596 euro in the year 2023, to 120.533 euro in 2024.
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Financial Reports - Gefil - Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gefil - Tim Srl - CUI 35447053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11
0
6.877
18.937
29.498
20.525
11.389
4.952
1.432
Current Assets
-
17.014
21.251
66.272
72.980
33.814
55.078
57.355
75.398
50.976
Inventories
-
14.736
13.513
41.280
65.641
22.743
31.849
47.066
60.235
43.578
Receivables
-
1.322
2.005
3.550
5.743
3.611
3.888
4.877
10.013
7.203
Cash
-
957
5.733
21.442
1.596
7.460
19.341
5.412
5.150
195
Shareholders Funds
-
2.222
12.323
54.992
71.936
28.774
32.103
32.824
26.713
-2.614
Social Capital
-
111
109
215
211
207
202
203
202
201
Debts
-
14.803
8.928
18.157
19.981
34.538
43.500
35.920
53.638
55.022
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.976 euro in 2024 which includes Inventories of
43.578 euro, Receivables of
7.203 euro and cash availability of
195 euro.
The company's Equity was valued at
-2.614 euro, while total Liabilities amounted to
55.022 euro.
Equity decreased by -29.177 euro, from 26.713 euro in 2023, to -2.614 in 2024.
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