Financial results - TIM RODINAT SRL

Financial Summary - Tim Rodinat Srl
Unique identification code: 37995613
Registration number: J35/3180/2017
Nace: 4631
Sales - Ron
604.630
Net Profit - Ron
-26.321
Employees
5
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Company Tim Rodinat Srl with Fiscal Code 37995613 recorded a turnover of 2021 of 604.630, with a net profit of -26.321 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Rodinat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.086 420.184 1.047.594 767.605 607.991 - - -
Total Income - EUR - - 117.086 420.200 1.050.118 776.692 613.056 - - -
Total Expenses - EUR - - 119.258 455.000 1.059.162 748.885 633.393 - - -
Gross Profit/Loss - EUR - - -2.172 -34.800 -9.044 27.807 -20.337 - - -
Net Profit/Loss - EUR - - -3.343 -39.002 -15.843 24.158 -26.468 - - -
Employees - - 1 5 4 5 5 - - -
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 -19.0%, from 767.605 euro in the year 2020, to 607.991 euro in 2021. The Net Profit decreased by -23.622 euro, from 24.158 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Rodinat Srl - CUI 37995613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.943 - - -
Current Assets - - 35.362 57.960 258.386 377.248 807.400 - - -
Inventories - - 380 16.519 144.070 301.000 718.790 - - -
Receivables - - 33.522 40.573 92.358 64.872 82.927 - - -
Cash - - 1.460 868 21.958 11.376 5.683 - - -
Shareholders Funds - - -3.299 -42.240 -57.265 -32.022 -57.779 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 38.661 100.201 315.651 409.269 873.121 - - -
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.400 euro in 2021 which includes Inventories of 718.790 euro, Receivables of 82.927 euro and cash availability of 5.683 euro.
The company's Equity was valued at -57.779 euro, while total Liabilities amounted to 873.121 euro. Equity decreased by -26.467 euro, from -32.022 euro in 2020, to -57.779 in 2021.

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