Company Tim Ciclop Srl with Fiscal Code 4663243
recorded a turnover of 2024 of
3.442.031,
with a net profit of
224.248
and having an average number of employees of
55.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Ciclop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.605.063
3.694.153
3.691.010
3.571.177
3.515.695
2.921.364
2.955.344
3.170.583
3.410.524
3.442.031
Total Income - EUR
3.607.166
3.694.197
3.699.248
3.571.810
3.527.739
2.927.467
3.366.272
3.182.296
3.434.071
3.486.158
Total Expenses - EUR
3.223.193
3.303.090
3.323.156
3.298.289
3.359.251
2.670.994
2.900.463
2.896.787
3.094.183
3.216.407
Gross Profit/Loss - EUR
383.973
391.107
376.091
273.521
168.489
256.474
465.808
285.510
339.888
269.750
Net Profit/Loss - EUR
326.544
337.004
313.244
228.294
140.632
214.927
391.560
240.828
285.962
224.248
Employees
68
65
68
69
70
63
60
59
57
55
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 1.5%, from 3.410.524 euro in the year 2023, to 3.442.031 euro in 2024.
The Net Profit decreased by -60.116 euro, from 285.962 euro in 2023, to 224.248 in the last year.
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Financial Rating - TIM CICLOP SRL
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Financial Reports - Tim Ciclop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Ciclop Srl - CUI 4663243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.122.625
2.079.314
2.023.922
2.059.839
2.057.756
1.989.519
1.676.697
1.666.577
1.561.852
1.533.117
Current Assets
1.388.113
1.327.086
1.320.230
1.309.083
1.284.946
1.236.092
1.213.801
1.200.370
1.187.030
1.101.480
Inventories
991.317
1.003.906
985.495
965.580
971.931
886.333
889.975
966.952
982.208
909.215
Receivables
310.562
312.898
312.393
256.806
269.277
205.355
210.642
218.176
165.183
186.868
Cash
86.234
10.282
22.342
86.697
43.739
144.404
113.184
15.242
39.640
5.397
Shareholders Funds
2.734.931
2.594.310
2.546.275
2.440.756
2.176.301
2.287.949
2.340.071
2.214.447
2.046.517
1.863.181
Social Capital
27.942
27.657
27.189
26.690
26.173
25.677
25.107
25.185
25.109
24.968
Debts
775.807
812.090
797.877
928.166
1.166.401
937.661
550.426
652.501
693.167
762.268
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.480 euro in 2024 which includes Inventories of
909.215 euro, Receivables of
186.868 euro and cash availability of
5.397 euro.
The company's Equity was valued at
1.863.181 euro, while total Liabilities amounted to
762.268 euro.
Equity decreased by -171.899 euro, from 2.046.517 euro in 2023, to 1.863.181 in 2024.
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