Financial results - TIMCES SRL

Financial Summary - Timces Srl
Unique identification code: 15758462
Registration number: J27/1297/2003
Nace: 4719
Sales - Ron
35.352
Net Profit - Ron
10.198
Employees
1
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Company Timces Srl with Fiscal Code 15758462 recorded a turnover of 2024 of 35.352, with a net profit of 10.198 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.928 22.500 11.589 11.327 15.431 8.461 22.445 20.622 27.595 35.352
Total Income - EUR 21.928 22.500 11.589 11.327 15.431 8.461 22.445 20.622 27.633 35.637
Total Expenses - EUR 24.004 32.472 26.784 13.227 16.233 9.925 17.771 14.651 20.686 25.083
Gross Profit/Loss - EUR -2.075 -9.972 -15.195 -1.900 -802 -1.464 4.674 5.971 6.947 10.554
Net Profit/Loss - EUR -2.733 -10.197 -3.746 -2.013 -957 -1.682 4.394 5.765 6.671 10.198
Employees 2 3 0 1 1 1 1 1 1 1
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 28.8%, from 27.595 euro in the year 2023, to 35.352 euro in 2024. The Net Profit increased by 3.564 euro, from 6.671 euro in 2023, to 10.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMCES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timces Srl - CUI 15758462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.699 32.056 35.492 32.065 31.611 26.714 16.133 16.913 27.626 27.896
Inventories 27.203 26.913 33.244 29.433 29.101 25.081 15.667 14.714 20.805 25.463
Receivables 0 0 -6 252 247 0 0 0 44 409
Cash 6.496 5.142 2.253 2.380 2.263 1.633 466 2.198 6.777 2.024
Shareholders Funds -22.485 -32.453 -35.649 -37.008 -37.249 -38.224 -32.983 -27.320 -20.567 -12.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.184 64.509 71.141 69.068 68.860 64.938 49.116 44.233 48.193 40.100
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.896 euro in 2024 which includes Inventories of 25.463 euro, Receivables of 409 euro and cash availability of 2.024 euro.
The company's Equity was valued at -12.203 euro, while total Liabilities amounted to 40.100 euro. Equity increased by 8.248 euro, from -20.567 euro in 2023, to -12.203 in 2024.

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