Financial results - IULIA TIM INTERNATIONAL S.R.L.

Financial Summary - Iulia Tim International S.r.l.
Unique identification code: 15771437
Registration number: J40/12947/2003
Nace: 4332
Sales - Ron
267.274
Net Profit - Ron
5.357
Employees
4
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Company Iulia Tim International S.r.l. with Fiscal Code 15771437 recorded a turnover of 2024 of 267.274, with a net profit of 5.357 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Tim International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.829 130.870 214.593 221.562 171.001 225.308 120.917 305.406 1.011.207 267.274
Total Income - EUR 130.102 130.870 214.598 221.567 171.021 225.314 121.802 305.406 1.011.468 432.408
Total Expenses - EUR 122.310 122.368 188.049 145.767 138.257 208.539 136.678 288.863 849.170 422.997
Gross Profit/Loss - EUR 7.792 8.502 26.549 75.800 32.764 16.775 -14.876 16.543 162.298 9.411
Net Profit/Loss - EUR 7.796 6.667 23.460 73.584 31.054 14.635 -15.980 13.489 142.755 5.357
Employees 9 8 7 7 6 5 4 5 5 4
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 -73.4%, from 1.011.207 euro in the year 2023, to 267.274 euro in 2024. The Net Profit decreased by -136.601 euro, from 142.755 euro in 2023, to 5.357 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 - Iulia Tim International S.r.l. - CUI 15771437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.861 14.544 16.213 21.689 21.407 19.007 101.743 87.675 154.275 53.275
Current Assets 95.274 96.170 127.728 161.337 98.773 117.746 101.028 77.470 164.139 206.418
Inventories 2.759 1.542 1.633 2.217 1.526 3.253 2.352 23.529 2.848 90.453
Receivables 34.254 37.698 43.468 50.237 51.734 56.643 65.349 46.604 120.430 109.647
Cash 58.261 56.930 82.627 108.883 45.513 57.850 33.326 7.337 40.861 6.318
Shareholders Funds 70.151 76.102 98.265 136.089 76.890 90.067 72.081 24.254 142.804 93.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.426 36.622 15.668 12.480 13.152 15.442 88.184 66.272 146.867 108.552
Income in Advance 6.805 20.959 33.974 39.053 38.510 37.829 57.424 82.576 46.181 62.611
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.418 euro in 2024 which includes Inventories of 90.453 euro, Receivables of 109.647 euro and cash availability of 6.318 euro.
The company's Equity was valued at 93.357 euro, while total Liabilities amounted to 108.552 euro. Equity decreased by -48.648 euro, from 142.804 euro in 2023, to 93.357 in 2024. The Debt Ratio was 41.0% in the year 2024.

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