Financial results - TIM-ROPO SRL

Financial Summary - Tim-Ropo Srl
Unique identification code: 14180475
Registration number: J35/1016/2001
Nace: 6820
Sales - Ron
58.869
Net Profit - Ron
34.242
Employees
1
Open Account
Company Tim-Ropo Srl with Fiscal Code 14180475 recorded a turnover of 2024 of 58.869, with a net profit of 34.242 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.889 31.608 39.686 32.309 37.953 31.178 29.166 28.018 31.856 58.869
Total Income - EUR 31.585 33.009 39.686 32.309 37.953 31.178 29.166 28.018 31.856 58.869
Total Expenses - EUR 27.677 26.044 19.761 17.927 22.533 23.956 17.147 15.896 21.960 24.103
Gross Profit/Loss - EUR 3.908 6.965 19.925 14.383 15.419 7.222 12.019 12.122 9.896 34.766
Net Profit/Loss - EUR 2.981 6.333 19.528 14.060 15.040 6.933 11.727 11.867 9.616 34.242
Employees 2 2 2 2 2 1 1 1 1 1
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 85.8%, from 31.856 euro in the year 2023, to 58.869 euro in 2024. The Net Profit increased by 24.680 euro, from 9.616 euro in 2023, to 34.242 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-Ropo Srl - CUI 14180475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.659 76.597 72.612 69.018 79.677 76.536 74.838 77.081 70.223 69.833
Current Assets 83.838 75.738 77.992 74.103 88.338 80.985 101.068 79.598 107.463 93.567
Inventories 0 0 0 0 221 7 15 24 23 28
Receivables 72.742 70.525 69.844 71.479 66.521 67.428 63.423 63.658 63.491 63.849
Cash 11.097 5.213 8.148 2.624 21.597 13.550 37.630 15.916 43.948 29.690
Shareholders Funds 32.603 38.603 57.478 70.483 84.158 89.496 99.239 111.414 120.692 154.259
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 135.895 113.731 93.126 89.251 83.857 68.047 76.705 45.339 57.266 9.185
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.567 euro in 2024 which includes Inventories of 28 euro, Receivables of 63.849 euro and cash availability of 29.690 euro.
The company's Equity was valued at 154.259 euro, while total Liabilities amounted to 9.185 euro. Equity increased by 34.242 euro, from 120.692 euro in 2023, to 154.259 in 2024.

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