Financial results - TIM EXPRES IMPORT EXPORT SRL

Financial Summary - Tim Expres Import Export Srl
Unique identification code: 6399300
Registration number: J14/795/1994
Nace: 4711
Sales - Ron
284.807
Net Profit - Ron
8.676
Employees
4
Open Account
Company Tim Expres Import Export Srl with Fiscal Code 6399300 recorded a turnover of 2024 of 284.807, with a net profit of 8.676 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Expres Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.437 147.904 159.756 177.790 187.669 224.575 224.545 249.799 279.992 284.807
Total Income - EUR 142.470 147.904 160.522 180.084 187.669 224.748 224.545 254.040 279.992 285.390
Total Expenses - EUR 141.463 147.571 160.110 178.515 180.035 212.338 214.538 244.540 269.455 275.329
Gross Profit/Loss - EUR 1.008 333 412 1.569 7.634 12.410 10.007 9.500 10.537 10.061
Net Profit/Loss - EUR 1.008 333 91 1.022 6.412 10.574 8.619 8.162 9.124 8.676
Employees 5 5 5 0 0 4 4 4 0 4
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 2.3%, from 279.992 euro in the year 2023, to 284.807 euro in 2024. The Net Profit decreased by -396 euro, from 9.124 euro in 2023, to 8.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Expres Import Export Srl - CUI 6399300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 4.077 2.299 0 0 0 6.369 1.894 1.107 324
Current Assets 14.413 15.102 12.997 16.135 16.122 22.265 25.623 27.823 38.049 47.668
Inventories 12.586 11.543 7.562 11.750 13.050 17.653 14.786 14.290 14.754 16.150
Receivables 62 61 56 0 0 19 18 0 0 304
Cash 1.766 3.498 5.379 4.385 3.072 4.593 10.819 13.532 23.294 31.214
Shareholders Funds -12.360 -11.901 -3.071 -315 6.103 16.561 24.813 26.649 35.691 40.434
Social Capital 1.435 1.421 9.934 9.752 9.563 9.382 9.174 9.202 9.174 9.123
Debts 31.092 31.080 18.367 16.450 10.019 5.704 7.179 3.068 3.464 7.558
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.668 euro in 2024 which includes Inventories of 16.150 euro, Receivables of 304 euro and cash availability of 31.214 euro.
The company's Equity was valued at 40.434 euro, while total Liabilities amounted to 7.558 euro. Equity increased by 4.942 euro, from 35.691 euro in 2023, to 40.434 in 2024.

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