Financial results - TIM-TEROS SRL

Financial Summary - Tim-Teros Srl
Unique identification code: 1834098
Registration number: J35/62/1991
Nace: 6820
Sales - Ron
445.267
Net Profit - Ron
79.349
Employee
2
The most important financial indicators for the company Tim-Teros Srl - Unique Identification Number 1834098: sales in 2023 was 445.267 euro, registering a net profit of 79.349 euro and having an average number of 2 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-Teros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.810 240.513 246.558 226.877 247.248 249.978 252.919 327.387 447.507 445.267
Total Income - EUR 301.575 327.702 326.321 357.254 351.668 354.969 361.696 414.490 923.999 450.353
Total Expenses - EUR 233.349 229.701 258.525 256.079 258.542 288.789 270.548 301.024 557.651 366.549
Gross Profit/Loss - EUR 68.226 98.001 67.796 101.175 93.126 66.180 91.149 113.466 366.348 83.803
Net Profit/Loss - EUR 50.320 75.563 50.009 90.622 89.611 62.641 87.811 110.240 357.970 79.349
Employees 2 4 5 5 4 0 2 3 3 2
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 decreased by -0.2%, from 447.507 euro in the year 2022, to 445.267 euro in 2023. The Net Profit decreased by -277.536 euro, from 357.970 euro in 2022, to 79.349 in the last year.

Check the financial reports for the company - Tim-Teros Srl

Rating financiar

Financial Rating -
Tim-Teros Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tim-Teros Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tim-Teros Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tim-Teros Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Teros Srl - CUI 1834098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.210.871 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
Current Assets 36.777 34.916 26.996 85.524 107.671 93.144 77.286 113.924 201.692 138.819
Inventories 60 60 668 0 610 0 0 0 0 0
Receivables 17.563 25.352 20.399 77.251 96.179 73.260 71.745 106.013 190.180 121.762
Cash 19.154 9.504 5.928 8.273 10.882 19.884 5.541 7.911 11.512 17.057
Shareholders Funds 916.128 999.337 922.700 959.400 931.479 739.780 814.317 805.917 740.323 739.739
Social Capital 30.794 31.051 30.734 30.214 29.659 29.085 28.534 27.901 27.987 27.903
Debts 332.587 196.165 225.627 173.579 128.384 494.807 370.225 461.368 650.400 812.735
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 138.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.762 euro and cash availability of 17.057 euro.
The company's Equity was valued at 739.739 euro, while total Liabilities amounted to 812.735 euro. Equity increased by 1.661 euro, from 740.323 euro in 2022, to 739.739 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tim-Teros Srl

Comments - Tim-Teros Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.