Company Tima Plus S.r.l. with Fiscal Code 30965160
recorded a turnover of 2024 of
362.798,
with a net profit of
17.224
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tima Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.213
201.811
237.678
251.335
213.823
314.001
443.231
539.422
245.782
362.798
Total Income - EUR
276.193
201.945
274.764
241.923
226.405
330.974
519.421
446.501
255.603
369.469
Total Expenses - EUR
268.337
209.259
237.153
234.837
215.131
315.516
432.635
407.731
279.637
340.412
Gross Profit/Loss - EUR
7.857
-7.314
37.611
7.086
11.274
15.458
86.786
38.770
-24.034
29.058
Net Profit/Loss - EUR
6.600
-7.314
32.728
4.564
9.136
12.352
82.885
34.691
-26.148
17.224
Employees
4
4
3
5
5
3
4
5
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 increased by 48.4%, from 245.782 euro in the year 2023, to 362.798 euro in 2024.
The Net Profit increased by 17.224 euro, from 0 euro in 2023, to 17.224 in the last year.
Check the financial reports for the company - Tima Plus S.r.l.
Financial Rating - TIMA PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Tima Plus S.r.l.
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Insolvency Probability
Financial Reports - Tima Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tima Plus S.r.l. - CUI 30965160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.729
38.360
19.338
10.567
6.239
16.520
43.532
74.935
113.301
107.263
Current Assets
57.900
62.633
75.636
75.008
70.962
94.023
201.118
175.859
70.710
65.265
Inventories
16.715
14.689
23.215
44.914
33.549
53.541
125.458
29.120
23.990
20.144
Receivables
23.665
42.255
25.128
26.171
32.648
29.940
74.393
120.143
33.933
37.004
Cash
17.519
5.689
27.293
3.922
4.764
10.542
1.267
26.595
12.787
8.117
Shareholders Funds
54.189
4.584
37.234
41.114
49.454
60.868
142.403
156.192
120.363
112.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.440
96.409
62.471
45.662
28.051
50.563
103.885
96.689
63.648
59.893
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.265 euro in 2024 which includes Inventories of
20.144 euro, Receivables of
37.004 euro and cash availability of
8.117 euro.
The company's Equity was valued at
112.850 euro, while total Liabilities amounted to
59.893 euro.
Equity decreased by -6.841 euro, from 120.363 euro in 2023, to 112.850 in 2024.
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