Financial results - NIC TIMEX SRL

Financial Summary - Nic Timex Srl
Unique identification code: 2607832
Registration number: J23/1031/2002
Nace: 4941
Sales - Ron
25.001
Net Profit - Ron
-879
Employees
1
Open Account
Company Nic Timex Srl with Fiscal Code 2607832 recorded a turnover of 2024 of 25.001, with a net profit of -879 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Timex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.663 40.141 10.185 11.979 20.338 17.672 17.355 21.703 17.839 25.001
Total Income - EUR 53.677 40.142 10.828 11.978 20.338 17.722 17.355 21.905 17.839 25.001
Total Expenses - EUR 56.558 49.307 12.138 12.450 13.855 14.038 15.396 21.617 23.809 25.630
Gross Profit/Loss - EUR -2.881 -9.165 -1.310 -472 6.482 3.685 1.960 289 -5.970 -629
Net Profit/Loss - EUR -2.881 -9.165 -1.582 -831 5.872 3.176 1.439 -113 -6.149 -879
Employees 3 3 1 1 0 1 1 1 1 1
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 40.9%, from 17.839 euro in the year 2023, to 25.001 euro in 2024.
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 - Nic Timex Srl - CUI 2607832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.301 2.070 11 4.110 9.037 9.571 9.934 7.702 4.612 6.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 413 2.055 9 9 2.549 369 361 362 810 1.268
Cash 888 15 2 4.101 6.488 9.202 9.574 7.340 3.802 5.059
Shareholders Funds -26.411 -35.307 -36.291 -36.457 -29.879 -26.136 -24.117 -24.305 -30.380 -31.089
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 27.712 37.377 36.302 40.566 38.916 35.750 34.101 32.037 35.012 37.483
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 5.059 euro.
The company's Equity was valued at -31.089 euro, while total Liabilities amounted to 37.483 euro. Equity decreased by -879 euro, from -30.380 euro in 2023, to -31.089 in 2024.

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