Financial results - TIM ANINOASA 2004 SRL

Financial Summary - Tim Aninoasa 2004 Srl
Unique identification code: 16752808
Registration number: J2004001530032
Nace: 4661
Sales - Ron
72.498
Net Profit - Ron
374
Employees
2
Open Account
Company Tim Aninoasa 2004 Srl with Fiscal Code 16752808 recorded a turnover of 2024 of 72.498, with a net profit of 374 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Aninoasa 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.308 94.928 94.437 103.269 85.407 72.166 73.490 67.378 78.385 72.498
Total Income - EUR 79.308 94.929 94.437 103.269 91.182 73.290 79.011 67.379 78.385 72.499
Total Expenses - EUR 69.213 79.387 81.565 88.805 80.258 68.443 74.675 68.013 80.027 71.132
Gross Profit/Loss - EUR 10.095 15.541 12.871 14.464 10.924 4.847 4.336 -634 -1.642 1.367
Net Profit/Loss - EUR 8.480 14.592 11.927 13.431 10.012 4.327 3.606 -1.220 -2.409 374
Employees 2 2 2 2 2 2 3 3 3 2
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 -7.0%, from 78.385 euro in the year 2023, to 72.498 euro in 2024. The Net Profit increased by 374 euro, from 0 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM ANINOASA 2004 SRL

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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 - Tim Aninoasa 2004 Srl - CUI 16752808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.141 8.797 16.162 13.498 19.125 15.142 6.850 6.643 6.396 6.134
Current Assets 26.412 26.978 28.570 28.384 26.302 13.310 27.930 14.384 17.461 17.785
Inventories 13.733 9.792 8.592 12.454 16.609 7.374 12.906 8.521 8.560 12.916
Receivables 5.078 4.777 6.328 1.983 1.532 1.279 3.439 2.312 4.107 2.529
Cash 7.602 12.410 13.650 13.947 8.161 4.657 11.585 3.552 4.795 2.340
Shareholders Funds 54 14.645 11.980 25.191 34.716 25.327 17.213 16.046 13.588 13.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.499 21.130 32.752 16.691 10.711 3.125 17.567 4.981 10.269 10.033
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 "4661 - 4661"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.785 euro in 2024 which includes Inventories of 12.916 euro, Receivables of 2.529 euro and cash availability of 2.340 euro.
The company's Equity was valued at 13.886 euro, while total Liabilities amounted to 10.033 euro. Equity increased by 374 euro, from 13.588 euro in 2023, to 13.886 in 2024.

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