Financial results - TIM OIL PROVIDER SRL

Financial Summary - Tim Oil Provider Srl
Unique identification code: 36176599
Registration number: J2016007981402
Nace: 8299
Sales - Ron
265.177
Net Profit - Ron
9.077
Employees
15
Open Account
Company Tim Oil Provider Srl with Fiscal Code 36176599 recorded a turnover of 2024 of 265.177, with a net profit of 9.077 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Oil Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.804 130.718 145.561 167.920 306.413 205.155 191.842 243.055 265.177
Total Income - EUR - 68.804 130.718 145.561 167.920 306.413 205.157 191.842 243.055 265.179
Total Expenses - EUR - 53.111 125.634 139.820 152.049 269.373 178.760 172.976 217.162 254.491
Gross Profit/Loss - EUR - 15.693 5.084 5.741 15.871 37.040 26.397 18.866 25.893 10.688
Net Profit/Loss - EUR - 15.005 3.777 4.286 14.192 34.129 24.345 17.043 23.827 9.077
Employees - 15 14 14 16 26 17 15 15 15
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 9.7%, from 243.055 euro in the year 2023, to 265.177 euro in 2024. The Net Profit decreased by -14.617 euro, from 23.827 euro in 2023, to 9.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM OIL PROVIDER SRL

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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 Oil Provider Srl - CUI 36176599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 328 231 4.836 3.547 2.351 5.057 3.689 0 17.789
Current Assets - 23.776 32.818 52.485 54.617 82.448 85.825 87.038 90.523 52.965
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.401 26.587 29.322 41.929 79.399 82.963 82.739 71.350 5.936
Cash - 3.375 6.231 23.163 12.688 3.049 2.861 4.299 19.173 47.030
Shareholders Funds - 15.050 18.572 18.864 27.632 56.268 73.786 66.725 66.090 14.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.055 14.477 38.457 30.593 28.531 17.095 24.002 24.433 56.266
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.936 euro and cash availability of 47.030 euro.
The company's Equity was valued at 14.488 euro, while total Liabilities amounted to 56.266 euro. Equity decreased by -51.233 euro, from 66.090 euro in 2023, to 14.488 in 2024.

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