Company Tima Fruit Srl with Fiscal Code 25996577
recorded a turnover of 2024 of
772.663,
with a net profit of
215.046
and having an average number of employees of
8.
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 -
Tima Fruit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.199
180.978
228.293
302.733
251.881
175.481
139.137
378.221
535.885
772.663
Total Income - EUR
396.609
190.028
230.785
348.907
257.494
178.986
140.190
378.467
538.355
773.494
Total Expenses - EUR
287.972
184.002
198.411
222.737
220.854
126.998
121.078
355.864
440.572
525.915
Gross Profit/Loss - EUR
108.637
6.026
32.374
126.170
36.640
51.987
19.112
22.603
97.783
247.579
Net Profit/Loss - EUR
90.420
4.893
30.213
122.682
34.066
50.411
17.769
19.075
88.099
215.046
Employees
9
10
5
6
8
11
5
4
4
8
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 45.0%, from 535.885 euro in the year 2023, to 772.663 euro in 2024.
The Net Profit increased by 127.439 euro, from 88.099 euro in 2023, to 215.046 in the last year.
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Financial Rating - TIMA FRUIT SRL
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Financial Reports - Tima Fruit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tima Fruit Srl - CUI 25996577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.431
22.698
1.480
1.002
376
158
0
0
0
0
Current Assets
198.988
141.062
152.090
226.998
272.364
308.909
192.403
240.625
419.090
556.495
Inventories
12.791
1.137
22.152
9.339
6.754
7.278
24.051
151.444
215.577
275.998
Receivables
177.662
128.482
118.934
216.987
260.297
298.155
163.709
65.907
146.084
192.410
Cash
8.535
11.442
11.004
672
5.313
3.476
4.642
23.274
57.428
88.087
Shareholders Funds
106.115
26.703
70.401
191.995
222.342
268.539
99.790
119.175
206.913
420.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.939
138.480
77.408
36.924
51.230
41.211
94.046
121.990
212.980
135.946
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
"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
556.495 euro in 2024 which includes Inventories of
275.998 euro, Receivables of
192.410 euro and cash availability of
88.087 euro.
The company's Equity was valued at
420.803 euro, while total Liabilities amounted to
135.946 euro.
Equity increased by 215.046 euro, from 206.913 euro in 2023, to 420.803 in 2024.
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