Financial results - TIM-CRISDORI SRL

Financial Summary - Tim-Crisdori Srl
Unique identification code: 16654982
Registration number: J2004002205357
Nace: 4683
Sales - Ron
569.102
Net Profit - Ron
45.699
Employees
5
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Company Tim-Crisdori Srl with Fiscal Code 16654982 recorded a turnover of 2024 of 569.102, with a net profit of 45.699 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Crisdori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.771 454.330 537.001 508.072 461.215 348.115 666.021 719.640 443.425 569.102
Total Income - EUR 393.772 454.330 537.001 509.147 461.215 349.459 666.021 719.640 445.320 573.130
Total Expenses - EUR 347.137 418.639 476.646 474.315 451.003 327.696 575.549 616.151 417.305 512.128
Gross Profit/Loss - EUR 46.635 35.691 60.355 34.831 10.212 21.763 90.472 103.489 28.015 61.002
Net Profit/Loss - EUR 38.508 29.856 54.649 29.740 5.607 18.268 84.014 96.293 23.562 45.699
Employees 6 6 6 5 5 5 5 5 5 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 increased by 29.1%, from 443.425 euro in the year 2023, to 569.102 euro in 2024. The Net Profit increased by 22.269 euro, from 23.562 euro in 2023, to 45.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Crisdori Srl - CUI 16654982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.352 7.794 43.269 31.735 20.839 66.117 56.678 109.860 94.599
Current Assets 103.658 111.213 147.246 152.823 169.026 152.781 179.033 238.109 198.081 249.122
Inventories 56.076 53.749 87.662 95.686 90.724 72.903 91.794 118.909 109.582 91.775
Receivables 31.407 40.345 51.319 48.682 60.918 55.084 39.731 71.016 64.737 67.014
Cash 16.175 17.119 8.265 8.455 17.383 24.793 47.507 48.184 23.763 90.334
Shareholders Funds 79.266 29.909 54.702 29.791 5.657 18.318 84.062 96.341 119.611 164.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.392 87.656 100.338 166.300 195.103 155.302 161.087 198.446 188.331 179.080
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.122 euro in 2024 which includes Inventories of 91.775 euro, Receivables of 67.014 euro and cash availability of 90.334 euro.
The company's Equity was valued at 164.641 euro, while total Liabilities amounted to 179.080 euro. Equity increased by 45.699 euro, from 119.611 euro in 2023, to 164.641 in 2024.

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