Company Timax Com S.r.l. with Fiscal Code 6308256
recorded a turnover of 2024 of
1.614.928,
with a net profit of
111.521
and having an average number of employees of
7.
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 -
Timax Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.507
270.957
372.012
641.130
663.292
901.691
952.749
1.075.117
1.414.806
1.614.928
Total Income - EUR
269.141
279.203
382.162
654.728
678.624
922.409
979.025
1.095.955
1.437.027
1.629.383
Total Expenses - EUR
262.231
235.282
348.773
621.243
550.810
723.036
902.803
962.204
1.337.448
1.496.561
Gross Profit/Loss - EUR
6.910
43.922
33.389
33.485
127.814
199.373
76.221
133.751
99.580
132.823
Net Profit/Loss - EUR
5.789
36.765
28.577
26.938
121.087
190.340
68.273
124.474
69.163
111.521
Employees
5
6
6
7
7
7
7
7
7
7
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 14.8%, from 1.414.806 euro in the year 2023, to 1.614.928 euro in 2024.
The Net Profit increased by 42.745 euro, from 69.163 euro in 2023, to 111.521 in the last year.
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Financial Rating - TIMAX COM S.R.L.
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Financial Reports - Timax Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timax Com S.r.l. - CUI 6308256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.687
37.309
29.853
22.606
16.402
9.646
54.919
49.578
55.567
54.707
Current Assets
356.550
536.862
598.806
188.281
307.895
514.753
776.758
890.031
718.355
832.127
Inventories
313.435
480.012
542.786
173.790
285.343
488.005
740.601
855.474
662.705
785.948
Receivables
42.739
54.076
53.871
8.939
20.511
16.173
36.096
32.880
35.005
18.145
Cash
376
2.774
2.149
5.551
2.042
10.576
61
1.677
20.644
28.034
Shareholders Funds
8.481
38.269
66.198
91.921
211.228
392.188
451.764
125.843
194.625
112.879
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
360.755
535.902
562.461
118.965
113.070
132.211
379.913
813.766
579.296
773.955
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
832.127 euro in 2024 which includes Inventories of
785.948 euro, Receivables of
18.145 euro and cash availability of
28.034 euro.
The company's Equity was valued at
112.879 euro, while total Liabilities amounted to
773.955 euro.
Equity decreased by -80.659 euro, from 194.625 euro in 2023, to 112.879 in 2024.
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