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
88.752
Net Profit - Ron
8.055
Employee
10
The most important financial indicators for the company Tim-Relanco Impex Srl - Unique Identification Number 5833397: sales in 2023 was 88.752 euro, registering a net profit of 8.055 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Relanco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.596 104.761 91.018 94.691 129.734 74.572 116.517 132.681 113.364 88.752
Total Income - EUR 76.571 111.855 96.493 104.533 132.261 94.266 116.517 132.681 113.364 88.752
Total Expenses - EUR 76.033 111.206 101.450 110.933 100.369 76.038 52.587 61.536 71.812 79.809
Gross Profit/Loss - EUR 539 650 -4.957 -6.400 31.892 18.228 63.930 71.146 41.552 8.943
Net Profit/Loss - EUR 446 528 -4.957 -6.400 30.569 17.285 62.765 69.816 40.418 8.055
Employees 0 10 10 9 10 8 11 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 113.364 euro in the year 2022, to 88.752 euro in 2023. The Net Profit decreased by -32.240 euro, from 40.418 euro in 2022, to 8.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Relanco Impex Srl - CUI 5833397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.606 2.562 629 0 775 1.753 0 0
Current Assets 156.771 157.918 142.022 125.393 154.197 167.463 223.919 287.560 330.536 339.222
Inventories 0 20 746 658 0 0 0 178 0 0
Receivables 376 379 375 369 362 355 1.712 1.360 342 0
Cash 156.395 157.519 140.901 124.365 153.835 167.108 222.208 286.022 330.194 339.222
Shareholders Funds 61.221 62.260 56.145 48.795 78.469 94.234 154.897 221.278 192.350 199.658
Social Capital 379 382 379 372 365 358 351 344 345 0
Debts 95.550 95.658 88.483 79.160 76.357 73.229 69.798 68.035 138.186 139.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 339.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 339.222 euro.
The company's Equity was valued at 199.658 euro, while total Liabilities amounted to 139.564 euro. Equity increased by 7.891 euro, from 192.350 euro in 2022, to 199.658 in 2023.

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