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
1.718.908
Net Profit - Ron
22.872
Employee
16
The most important financial indicators for the company Solo-Timcom S.r.l. - Unique Identification Number 3863987: sales in 2023 was 1.718.908 euro, registering a net profit of 22.872 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solo-Timcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.034.277 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
Total Income - EUR 1.066.089 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
Total Expenses - EUR 1.056.205 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
Gross Profit/Loss - EUR 9.884 19.452 49.674 35.576 14.791 40.749 78.898 20.917 18.306 31.521
Net Profit/Loss - EUR 8.302 15.981 41.661 28.743 12.834 33.984 66.157 17.169 15.242 22.872
Employees 19 20 21 24 22 23 20 19 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 1.567.830 euro in the year 2022, to 1.718.908 euro in 2023. The Net Profit increased by 7.676 euro, from 15.242 euro in 2022, to 22.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo-Timcom S.r.l. - CUI 3863987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.125 80.106 129.495 124.398 112.268 69.319 68.972 68.728 109.426 40.321
Current Assets 491.128 414.347 387.403 341.899 298.034 246.813 231.516 249.336 227.239 270.852
Inventories 488.965 404.274 371.978 320.251 250.954 208.655 147.768 106.054 76.377 163.191
Receivables 922 9.370 6.817 5.103 28.950 1.295 39.268 92.717 102.419 46.049
Cash 1.242 703 8.607 16.545 18.130 36.863 44.480 50.566 48.444 61.612
Shareholders Funds 138.942 156.083 253.534 277.987 258.246 168.686 231.645 244.294 212.140 197.808
Social Capital 337 340 336 331 324 318 312 922 1.322 1.318
Debts 529.312 338.370 263.364 188.310 152.056 147.445 68.843 73.771 113.564 109.584
Income in Advance 0 0 0 0 0 0 0 0 10.961 3.781
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.852 euro in 2023 which includes Inventories of 163.191 euro, Receivables of 46.049 euro and cash availability of 61.612 euro.
The company's Equity was valued at 197.808 euro, while total Liabilities amounted to 109.584 euro. Equity decreased by -13.689 euro, from 212.140 euro in 2022, to 197.808 in 2023. The Debt Ratio was 35.2% in the year 2023.

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