Company Timarcos Global Srl with Fiscal Code 25972527
recorded a turnover of 2024 of
631.562,
with a net profit of
37.390
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timarcos Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.418
53.650
51.691
56.200
73.269
88.773
110.583
197.217
238.978
631.562
Total Income - EUR
29.418
53.650
51.691
56.200
73.269
88.773
110.583
197.217
299.636
631.577
Total Expenses - EUR
30.091
42.072
53.201
61.610
91.772
95.963
105.671
185.593
225.966
587.278
Gross Profit/Loss - EUR
-672
11.578
-1.510
-5.411
-18.503
-7.190
4.912
11.624
73.670
44.299
Net Profit/Loss - EUR
-1.555
10.505
-2.029
-5.972
-19.235
-8.012
3.805
9.646
70.712
37.390
Employees
0
1
2
2
5
5
3
3
3
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 165.8%, from 238.978 euro in the year 2023, to 631.562 euro in 2024.
The Net Profit decreased by -32.926 euro, from 70.712 euro in 2023, to 37.390 in the last year.
Check the financial reports for the company - Timarcos Global Srl
Financial Rating - TIMARCOS GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Timarcos Global Srl
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Insolvency Probability
Financial Reports - Timarcos Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timarcos Global Srl - CUI 25972527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.132
1.737
2.054
2.498
1.869
10.417
Current Assets
20.643
26.090
28.984
34.576
43.743
62.473
153.135
166.105
220.551
411.019
Inventories
16.989
22.223
25.045
30.516
39.908
56.996
138.073
159.430
208.850
384.116
Receivables
99
98
3.209
3.553
2.168
3.140
13.803
5.741
5.293
8.778
Cash
3.555
3.769
730
507
1.667
2.338
1.259
934
6.408
18.125
Shareholders Funds
-13.097
-2.458
-4.445
-10.336
-29.371
-36.826
-32.204
-22.658
48.122
85.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.740
28.549
33.429
44.912
75.246
101.036
187.393
191.261
174.297
336.192
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.019 euro in 2024 which includes Inventories of
384.116 euro, Receivables of
8.778 euro and cash availability of
18.125 euro.
The company's Equity was valued at
85.244 euro, while total Liabilities amounted to
336.192 euro.
Equity increased by 37.390 euro, from 48.122 euro in 2023, to 85.244 in 2024.
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