Company Tim Ko Term Srl with Fiscal Code 17032120
recorded a turnover of 2024 of
658.004,
with a net profit of
70.286
and having an average number of employees of
49.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Ko Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.810
77.798
90.783
169.205
175.402
380.376
427.851
596.406
672.785
658.004
Total Income - EUR
247.810
77.798
91.004
169.259
175.402
380.376
428.197
596.406
672.785
658.004
Total Expenses - EUR
228.765
71.439
83.937
159.381
161.921
355.913
413.981
550.516
585.682
574.610
Gross Profit/Loss - EUR
19.045
6.359
7.067
9.877
13.481
24.463
14.216
45.890
87.103
83.393
Net Profit/Loss - EUR
16.007
5.342
6.157
8.185
11.727
20.937
10.574
40.045
75.257
70.286
Employees
152
11
171
42
44
47
44
50
51
49
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 -1.6%, from 672.785 euro in the year 2023, to 658.004 euro in 2024.
The Net Profit decreased by -4.551 euro, from 75.257 euro in 2023, to 70.286 in the last year.
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Financial Reports - Tim Ko Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Ko Term Srl - CUI 17032120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
74.045
12.572
34.693
31.227
38.599
63.880
55.727
72.974
109.417
138.457
Inventories
0
0
0
0
0
0
20
21
21
21
Receivables
73.941
12.136
34.603
31.084
38.500
63.714
55.590
72.444
109.110
137.399
Cash
104
436
90
143
99
167
116
509
286
1.038
Shareholders Funds
16.255
5.662
11.724
9.131
20.682
21.235
10.882
40.337
75.918
70.575
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
57.790
6.910
22.969
22.096
17.918
42.645
44.845
32.637
33.499
67.882
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.457 euro in 2024 which includes Inventories of
21 euro, Receivables of
137.399 euro and cash availability of
1.038 euro.
The company's Equity was valued at
70.575 euro, while total Liabilities amounted to
67.882 euro.
Equity decreased by -4.918 euro, from 75.918 euro in 2023, to 70.575 in 2024.
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