Financial results - SOLO-TIMCOM S.R.L.

Financial Summary - Solo-Timcom S.r.l.
Unique identification code: 3863987
Registration number: J06/509/1993
Nace: 4711
Sales - Ron
1.890.012
Net Profit - Ron
21.457
Employees
15
Open Account
Company Solo-Timcom S.r.l. with Fiscal Code 3863987 recorded a turnover of 2024 of 1.890.012, with a net profit of 21.457 and having an average number of employees of 15. 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 - Solo-Timcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.225.818 1.355.445 1.576.532 1.577.236 1.546.743 1.641.838 1.557.252 1.567.830 1.718.908 1.890.012
Total Income - EUR 1.251.284 1.355.704 1.576.532 1.577.236 1.606.142 1.688.117 1.560.881 1.571.102 1.770.320 1.893.778
Total Expenses - EUR 1.231.832 1.306.030 1.540.956 1.562.445 1.565.393 1.609.219 1.539.964 1.552.796 1.738.800 1.868.366
Gross Profit/Loss - EUR 19.452 49.674 35.576 14.791 40.749 78.898 20.917 18.306 31.521 25.411
Net Profit/Loss - EUR 15.981 41.661 28.743 12.834 33.984 66.157 17.169 15.242 22.872 21.457
Employees 20 21 24 22 23 20 19 18 16 15
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 10.6%, from 1.718.908 euro in the year 2023, to 1.890.012 euro in 2024. The Net Profit decreased by -1.287 euro, from 22.872 euro in 2023, to 21.457 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 - Solo-Timcom S.r.l. - CUI 3863987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.106 129.495 124.398 112.268 69.319 68.972 68.728 109.426 40.321 55.982
Current Assets 414.347 387.403 341.899 298.034 246.813 231.516 249.336 227.239 270.852 327.065
Inventories 404.274 371.978 320.251 250.954 208.655 147.768 106.054 76.377 163.191 83.938
Receivables 9.370 6.817 5.103 28.950 1.295 39.268 92.717 102.419 46.049 89.239
Cash 703 8.607 16.545 18.130 36.863 44.480 50.566 48.444 61.612 153.369
Shareholders Funds 156.083 253.534 277.987 258.246 168.686 231.645 244.294 212.140 197.808 218.160
Social Capital 340 336 331 324 318 312 922 1.322 1.318 1.311
Debts 338.370 263.364 188.310 152.056 147.445 68.843 73.771 113.564 109.584 163.697
Income in Advance 0 0 0 0 0 0 0 10.961 3.781 1.391
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 327.065 euro in 2024 which includes Inventories of 83.938 euro, Receivables of 89.239 euro and cash availability of 153.369 euro.
The company's Equity was valued at 218.160 euro, while total Liabilities amounted to 163.697 euro. Equity increased by 21.457 euro, from 197.808 euro in 2023, to 218.160 in 2024. The Debt Ratio was 42.7% in the year 2024.

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