Company Tim Stiil Acord S.r.l. with Fiscal Code 39326020
recorded a turnover of 2024 of
270.749,
with a net profit of
116.238
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Stiil Acord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.141
46.059
92.150
110.698
144.901
118.668
270.749
Total Income - EUR
-
-
-
8.141
46.059
92.150
110.698
148.588
119.059
270.876
Total Expenses - EUR
-
-
-
3.440
14.742
24.934
42.074
77.200
92.699
147.651
Gross Profit/Loss - EUR
-
-
-
4.700
31.316
67.216
68.624
71.388
26.359
123.225
Net Profit/Loss - EUR
-
-
-
4.585
30.287
66.343
67.517
70.125
25.350
116.238
Employees
-
-
-
0
1
2
2
3
3
3
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 129.4%, from 118.668 euro in the year 2023, to 270.749 euro in 2024.
The Net Profit increased by 91.029 euro, from 25.350 euro in 2023, to 116.238 in the last year.
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Financial Rating - TIM STIIL ACORD S.R.L.
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Prob. of insolvency - Tim Stiil Acord S.r.l.
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Financial Reports - Tim Stiil Acord S.r.l.
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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 Stiil Acord S.r.l. - CUI 39326020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.570
4.602
5.884
47.616
92.637
64.308
35.424
Current Assets
-
-
-
1.269
30.946
64.641
21.836
24.286
16.472
115.394
Inventories
-
-
-
0
0
0
0
0
0
6.864
Receivables
-
-
-
0
0
2.482
0
6.396
8.605
60.438
Cash
-
-
-
1.269
30.946
62.159
21.835
17.890
7.867
48.091
Shareholders Funds
-
-
-
4.628
34.699
66.385
67.816
84.564
53.028
116.286
Social Capital
-
-
-
43
42
41
40
0
0
0
Debts
-
-
-
3.210
849
4.140
1.636
32.359
27.867
34.815
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.394 euro in 2024 which includes Inventories of
6.864 euro, Receivables of
60.438 euro and cash availability of
48.091 euro.
The company's Equity was valued at
116.286 euro, while total Liabilities amounted to
34.815 euro.
Equity increased by 63.555 euro, from 53.028 euro in 2023, to 116.286 in 2024.
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