Financial results - TIMAROM STAR S.R.L.

Financial Summary - Timarom Star S.r.l.
Unique identification code: 14794823
Registration number: J13/1708/2002
Nace: 7120
Sales - Ron
76.892
Net Profit - Ron
21.028
Employees
2
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Company Timarom Star S.r.l. with Fiscal Code 14794823 recorded a turnover of 2024 of 76.892, with a net profit of 21.028 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timarom Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.757 0 55.017 170.429 55.093 162.707 114.157 88.501 71.421 76.892
Total Income - EUR 72.201 0 69.527 171.500 55.112 163.308 114.392 88.563 71.439 81.348
Total Expenses - EUR 42.018 0 47.786 58.433 47.292 50.447 64.985 56.287 54.939 59.002
Gross Profit/Loss - EUR 30.183 0 21.741 113.067 7.820 112.860 49.406 32.276 16.500 22.346
Net Profit/Loss - EUR 23.173 0 21.045 111.352 7.269 111.266 48.263 31.408 15.800 21.028
Employees 1 0 2 2 2 2 2 2 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 8.3%, from 71.421 euro in the year 2023, to 76.892 euro in 2024. The Net Profit increased by 5.317 euro, from 15.800 euro in 2023, to 21.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timarom Star S.r.l. - CUI 14794823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.485 0 43.924 34.254 21.549 40.712 22.829 15.664 7.513 173
Current Assets 47.818 0 20.796 103.455 25.562 79.991 38.568 30.621 27.194 51.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.643 0 15.050 12.957 11.876 35.918 11.709 10.532 18.954 13.395
Cash 24.175 0 5.745 90.498 13.686 44.072 26.859 20.089 8.239 38.271
Shareholders Funds 23.895 0 21.748 112.042 7.945 111.929 48.912 32.059 16.449 21.674
Social Capital 135 0 131 129 126 124 121 122 121 121
Debts 26.407 0 42.971 25.667 39.166 8.773 12.485 14.226 18.257 30.165
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.395 euro and cash availability of 38.271 euro.
The company's Equity was valued at 21.674 euro, while total Liabilities amounted to 30.165 euro. Equity increased by 5.317 euro, from 16.449 euro in 2023, to 21.674 in 2024.

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