Company Timco Sa with Fiscal Code 1828959
recorded a turnover of 2024 of
4.321.027,
with a net profit of
713.968
and having an average number of employees of
51.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timco Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.902.451
3.358.840
2.484.599
2.820.845
2.858.226
2.351.534
3.497.033
4.384.463
4.374.049
4.321.027
Total Income - EUR
3.065.372
3.658.356
2.696.414
3.137.811
4.979.053
2.685.924
3.701.566
4.978.956
4.866.963
4.661.721
Total Expenses - EUR
2.820.633
3.373.887
3.294.270
3.841.176
4.121.981
3.217.902
3.190.551
3.975.050
3.669.864
3.826.620
Gross Profit/Loss - EUR
244.739
284.468
-597.856
-703.365
857.072
-531.979
511.016
1.003.906
1.197.100
835.100
Net Profit/Loss - EUR
188.732
232.382
-782.111
-715.471
750.218
-577.403
360.017
753.743
1.040.091
713.968
Employees
65
85
90
90
81
60
48
42
51
51
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 decreased by -0.7%, from 4.374.049 euro in the year 2023, to 4.321.027 euro in 2024.
The Net Profit decreased by -320.310 euro, from 1.040.091 euro in 2023, to 713.968 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timco Sa - CUI 1828959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.681.680
12.897.738
12.297.328
13.066.199
13.487.876
13.442.786
12.437.685
12.293.457
12.877.840
12.397.151
Current Assets
2.500.521
2.214.597
1.682.976
1.609.812
2.468.490
449.821
506.302
1.509.392
523.594
1.212.267
Inventories
27.994
41.524
72.660
85.023
59.909
15.636
21.221
61.384
65.719
84.384
Receivables
2.391.316
1.574.003
1.248.509
1.432.895
1.887.836
158.885
259.481
1.270.928
319.880
991.806
Cash
81.211
599.070
361.807
89.618
517.599
273.014
222.608
174.438
135.575
133.615
Shareholders Funds
7.021.701
6.999.926
5.664.248
4.844.313
5.409.002
4.862.065
5.114.261
4.734.099
4.953.633
4.588.167
Social Capital
1.371.203
1.357.219
1.340.962
1.316.353
1.290.861
1.266.389
1.238.306
1.242.147
1.238.381
1.231.460
Debts
5.442.720
8.092.632
5.845.569
7.490.123
8.386.833
7.102.605
6.044.436
7.382.772
6.849.433
7.514.350
Income in Advance
2.703.326
2.586.927
2.436.350
2.287.351
2.138.532
1.911.227
1.766.632
1.664.360
1.571.059
1.482.928
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212.267 euro in 2024 which includes Inventories of
84.384 euro, Receivables of
991.806 euro and cash availability of
133.615 euro.
The company's Equity was valued at
4.588.167 euro, while total Liabilities amounted to
7.514.350 euro.
Equity decreased by -337.782 euro, from 4.953.633 euro in 2023, to 4.588.167 in 2024.
The Debt Ratio was 55.3% in the year 2024.
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