Financial results - TIM-RELANCO IMPEX SRL

Financial Summary - Tim-Relanco Impex Srl
Unique identification code: 5833397
Registration number: J35/1964/1994
Nace: 6612
Sales - Ron
95.875
Net Profit - Ron
15.604
Employees
6
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Company Tim-Relanco Impex Srl with Fiscal Code 5833397 recorded a turnover of 2024 of 95.875, with a net profit of 15.604 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Relanco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.761 91.018 94.691 129.734 74.572 116.517 132.681 113.364 88.752 95.875
Total Income - EUR 111.855 96.493 104.533 132.261 94.266 116.517 132.681 113.364 88.752 95.875
Total Expenses - EUR 111.206 101.450 110.933 100.369 76.038 52.587 61.536 71.812 79.809 79.231
Gross Profit/Loss - EUR 650 -4.957 -6.400 31.892 18.228 63.930 71.146 41.552 8.943 16.644
Net Profit/Loss - EUR 528 -4.957 -6.400 30.569 17.285 62.765 69.816 40.418 8.055 15.604
Employees 10 10 9 10 8 11 10 10 10 6
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 8.6%, from 88.752 euro in the year 2023, to 95.875 euro in 2024. The Net Profit increased by 7.594 euro, from 8.055 euro in 2023, to 15.604 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-Relanco Impex Srl - CUI 5833397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.606 2.562 629 0 775 1.753 0 0 0
Current Assets 157.918 142.022 125.393 154.197 167.463 223.919 287.560 330.536 339.222 350.919
Inventories 20 746 658 0 0 0 178 0 0 0
Receivables 379 375 369 362 355 1.712 1.360 342 0 0
Cash 157.519 140.901 124.365 153.835 167.108 222.208 286.022 330.194 339.222 350.919
Shareholders Funds 62.260 56.145 48.795 78.469 94.234 154.897 221.278 192.350 199.658 214.146
Social Capital 382 379 372 365 358 351 344 345 0 70.362
Debts 95.658 88.483 79.160 76.357 73.229 69.798 68.035 138.186 139.564 136.773
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 350.919 euro.
The company's Equity was valued at 214.146 euro, while total Liabilities amounted to 136.773 euro. Equity increased by 15.604 euro, from 199.658 euro in 2023, to 214.146 in 2024.

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