Financial results - TIM-ROPO SRL

Financial Summary - Tim-Ropo Srl
Unique identification code: 14180475
Registration number: J35/1016/2001
Nace: 6820
Sales - Ron
31.856
Net Profit - Ron
9.616
Employee
1
The most important financial indicators for the company Tim-Ropo Srl - Unique Identification Number 14180475: sales in 2023 was 31.856 euro, registering a net profit of 9.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Ropo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.648 30.889 31.608 39.686 32.309 37.953 31.178 29.166 28.018 31.856
Total Income - EUR 25.088 31.585 33.009 39.686 32.309 37.953 31.178 29.166 28.018 31.856
Total Expenses - EUR 13.872 27.677 26.044 19.761 17.927 22.533 23.956 17.147 15.896 21.960
Gross Profit/Loss - EUR 11.216 3.908 6.965 19.925 14.383 15.419 7.222 12.019 12.122 9.896
Net Profit/Loss - EUR 10.536 2.981 6.333 19.528 14.060 15.040 6.933 11.727 11.867 9.616
Employees 1 2 2 2 2 2 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. 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 increased by 14.0%, from 28.018 euro in the year 2022, to 31.856 euro in 2023. The Net Profit decreased by -2.215 euro, from 11.867 euro in 2022, to 9.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Ropo Srl - CUI 14180475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.650 84.659 76.597 72.612 69.018 79.677 76.536 74.838 77.081 70.223
Current Assets 80.144 83.838 75.738 77.992 74.103 88.338 80.985 101.068 79.598 107.463
Inventories 0 0 0 0 0 221 7 15 24 23
Receivables 71.546 72.742 70.525 69.844 71.479 66.521 67.428 63.423 63.658 63.491
Cash 8.598 11.097 5.213 8.148 2.624 21.597 13.550 37.630 15.916 43.948
Shareholders Funds 29.377 32.603 38.603 57.478 70.483 84.158 89.496 99.239 111.414 120.692
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 139.418 135.895 113.731 93.126 89.251 83.857 68.047 76.705 45.339 57.266
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 "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 107.463 euro in 2023 which includes Inventories of 23 euro, Receivables of 63.491 euro and cash availability of 43.948 euro.
The company's Equity was valued at 120.692 euro, while total Liabilities amounted to 57.266 euro. Equity increased by 9.616 euro, from 111.414 euro in 2022, to 120.692 in 2023.

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