The most important financial indicators for the company Tima Fruit Srl - Unique Identification Number 25996577:
sales in 2023 was
535.885
euro, registering a net profit of
88.099
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.1%, from 378.221 euro in the year 2022, to 535.885 euro in 2023.
The Net Profit increased by 69.082 euro, from 19.075 euro in 2022, to 88.099 in the last year.
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 -
Tima Fruit Srl - CUI 25996577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.397
32.431
22.698
1.480
1.002
376
158
0
0
0
Current Assets
201.010
198.988
141.062
152.090
226.998
272.364
308.909
192.403
240.625
419.090
Inventories
26.017
12.791
1.137
22.152
9.339
6.754
7.278
24.051
151.444
215.577
Receivables
174.269
177.662
128.482
118.934
216.987
260.297
298.155
163.709
65.907
146.084
Cash
725
8.535
11.442
11.004
672
5.313
3.476
4.642
23.274
57.428
Shareholders Funds
124.597
106.115
26.703
70.401
191.995
222.342
268.539
99.790
119.175
206.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.809
131.939
138.480
77.408
36.924
51.230
41.211
94.046
121.990
212.980
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
"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
419.090 euro in 2023 which includes Inventories of
215.577 euro, Receivables of
146.084 euro and cash availability of
57.428 euro.
The company's Equity was valued at
206.913 euro, while total Liabilities amounted to
212.980 euro.
Equity increased by 88.099 euro, from 119.175 euro in 2022, to 206.913 in 2023.
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