Financial results - TIM-TEROS SRL

Financial Summary - Tim-Teros Srl
Unique identification code: 1834098
Registration number: J1991000062350
Nace: 6820
Sales - Ron
421.684
Net Profit - Ron
42.175
Employees
2
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Company Tim-Teros Srl with Fiscal Code 1834098 recorded a turnover of 2024 of 421.684, with a net profit of 42.175 and having an average number of employees of 2. 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-Teros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.513 246.558 226.877 247.248 249.978 252.919 327.387 447.507 445.267 421.684
Total Income - EUR 327.702 326.321 357.254 351.668 354.969 361.696 414.490 923.999 450.353 482.283
Total Expenses - EUR 229.701 258.525 256.079 258.542 288.789 270.548 301.024 557.651 366.549 430.040
Gross Profit/Loss - EUR 98.001 67.796 101.175 93.126 66.180 91.149 113.466 366.348 83.803 52.243
Net Profit/Loss - EUR 75.563 50.009 90.622 89.611 62.641 87.811 110.240 357.970 79.349 42.175
Employees 4 5 5 4 0 2 3 3 2 2
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 -4.8%, from 445.267 euro in the year 2023, to 421.684 euro in 2024. The Net Profit decreased by -36.730 euro, from 79.349 euro in 2023, to 42.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Teros Srl - CUI 1834098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160.102 1.120.452 1.046.582 951.102 1.141.016 1.093.300 1.139.716 1.189.031 1.413.656 1.480.117
Current Assets 34.916 26.996 85.524 107.671 93.144 77.286 113.924 201.692 138.819 82.736
Inventories 60 668 0 610 0 0 0 0 0 0
Receivables 25.352 20.399 77.251 96.179 73.260 71.745 106.013 190.180 121.762 99.280
Cash 9.504 5.928 8.273 10.882 19.884 5.541 7.911 11.512 17.057 -16.544
Shareholders Funds 999.337 922.700 959.400 931.479 739.780 814.317 805.917 740.323 739.739 786.419
Social Capital 31.051 30.734 30.214 29.659 29.085 28.534 27.901 27.987 27.903 27.747
Debts 196.165 225.627 173.579 128.384 494.807 370.225 461.368 650.400 812.735 776.434
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 82.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.280 euro and cash availability of -16.544 euro.
The company's Equity was valued at 786.419 euro, while total Liabilities amounted to 776.434 euro. Equity increased by 50.814 euro, from 739.739 euro in 2023, to 786.419 in 2024.

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