The most important financial indicators for the company Tim Concept Apullum S.r.l. - Unique Identification Number 46355109:
sales in 2023 was
35.596
euro, registering a net profit of
1.288
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 209.7%, from 11.530 euro in the year 2022, to 35.596 euro in 2023.
The Net Profit decreased by -9.678 euro, from 10.999 euro in 2022, to 1.288 in the last year.
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 Concept Apullum S.r.l. - CUI 46355109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
29.194
16.926
Current Assets
-
-
-
-
-
-
-
-
102.448
28.806
Inventories
-
-
-
-
-
-
-
-
0
7.884
Receivables
-
-
-
-
-
-
-
-
35.504
8.137
Cash
-
-
-
-
-
-
-
-
66.944
2.676
Shareholders Funds
-
-
-
-
-
-
-
-
11.040
1.329
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
40.686
27.803
Income in Advance
-
-
-
-
-
-
-
-
79.915
16.601
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.806 euro in 2023 which includes Inventories of
7.884 euro, Receivables of
8.137 euro and cash availability of
2.676 euro.
The company's Equity was valued at
1.329 euro, while total Liabilities amounted to
27.803 euro.
Equity decreased by -9.678 euro, from 11.040 euro in 2022, to 1.329 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - Tim Concept Apullum S.r.l.