Company Szegero Tim Srl with Fiscal Code 16949657
recorded a turnover of 2024 of
147.479,
with a net profit of
12.679
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szegero Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.241
47.179
56.052
66.644
152.958
131.813
134.865
182.647
202.742
147.479
Total Income - EUR
44.243
47.624
58.542
66.933
154.143
134.496
137.379
182.663
211.993
163.775
Total Expenses - EUR
42.666
46.777
54.953
64.858
111.809
98.741
97.572
124.587
162.695
147.920
Gross Profit/Loss - EUR
1.577
848
3.589
2.075
42.334
35.755
39.807
58.076
49.298
15.855
Net Profit/Loss - EUR
249
372
3.003
1.406
40.940
34.953
38.727
56.638
47.831
12.679
Employees
4
4
4
4
5
5
4
6
7
5
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 -26.8%, from 202.742 euro in the year 2023, to 147.479 euro in 2024.
The Net Profit decreased by -34.885 euro, from 47.831 euro in 2023, to 12.679 in the last year.
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Financial Rating - SZEGERO TIM SRL
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Financial Reports - Szegero Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szegero Tim Srl - CUI 16949657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.775
14.651
11.718
16.191
23.393
14.703
10.554
21.342
44.906
35.757
Current Assets
10.401
11.033
17.694
33.798
36.782
35.545
67.992
102.395
106.679
105.181
Inventories
9.868
10.365
16.011
21.562
23.622
23.784
40.413
52.015
91.118
90.834
Receivables
459
391
3.099
11.289
10.265
10.729
10.020
45.773
13.710
11.875
Cash
74
277
-1.415
946
2.894
1.031
17.560
4.607
1.851
2.472
Shareholders Funds
10.967
11.227
14.040
15.189
50.954
42.724
44.117
58.201
69.062
75.424
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.209
14.569
15.482
24.474
9.520
12.573
34.717
65.823
82.810
65.799
Income in Advance
0
0
0
21.474
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
"4771 - 4771"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.181 euro in 2024 which includes Inventories of
90.834 euro, Receivables of
11.875 euro and cash availability of
2.472 euro.
The company's Equity was valued at
75.424 euro, while total Liabilities amounted to
65.799 euro.
Equity increased by 6.748 euro, from 69.062 euro in 2023, to 75.424 in 2024.
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