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Financial results - TIM VAS NAVAL S.R.L.

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Financial Summary - Tim Vas Naval S.r.l.
Unique identification code: 40694637
Registration number: J2019000662246
Nace: 3315
Sales - Ron
3.150.261
Net Profit - Ron
360.999
Employees
37
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Company Tim Vas Naval S.r.l. with Fiscal Code 40694637 recorded a turnover of 2024 of 3.150.261, with a net profit of 360.999 and having an average number of employees of 37. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Vas Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242.822 174.705 974.197 2.850.258 2.093.792 3.150.261
Total Income - EUR - - - - 243.167 174.921 992.247 2.946.805 2.194.044 3.259.116
Total Expenses - EUR - - - - 133.146 112.064 720.506 2.123.348 1.751.857 2.835.019
Gross Profit/Loss - EUR - - - - 110.021 62.856 271.741 823.456 442.186 424.097
Net Profit/Loss - EUR - - - - 107.593 61.269 262.714 759.685 382.209 360.999
Employees - - - - 12 4 17 36 24 37
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 51.3%, from 2.093.792 euro in the year 2023, to 3.150.261 euro in 2024. The Net Profit decreased by -19.074 euro, from 382.209 euro in 2023, to 360.999 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vas Naval S.r.l. - CUI 40694637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.677 33.342 258.845 284.775 270.514 1.013.912
Current Assets - - - - 124.431 143.812 366.176 1.222.373 1.055.594 568.672
Inventories - - - - 0 0 0 18.988 291.802 81.392
Receivables - - - - 70.967 55.789 149.351 624.690 291.400 144.406
Cash - - - - 53.464 88.023 216.824 578.696 472.392 342.874
Shareholders Funds - - - - 107.635 166.863 372.970 759.726 725.157 1.082.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.473 10.290 252.051 747.422 600.952 500.481
Income in Advance - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.672 euro in 2024 which includes Inventories of 81.392 euro, Receivables of 144.406 euro and cash availability of 342.874 euro.
The company's Equity was valued at 1.082.103 euro, while total Liabilities amounted to 500.481 euro. Equity increased by 360.999 euro, from 725.157 euro in 2023, to 1.082.103 in 2024.
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