Financial results - TIMCONSAL SRL

Financial Summary - Timconsal Srl
Unique identification code: 37246471
Registration number: J40/3742/2017
Nace: 4639
Sales - Ron
443.446
Net Profit - Ron
-51.355
Employees
2
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Company Timconsal Srl with Fiscal Code 37246471 recorded a turnover of 2024 of 443.446, with a net profit of -51.355 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.677 180.119 340.109 193.882 255.518 355.432 518.135 443.446
Total Income - EUR - - 62.677 180.119 340.109 193.883 255.518 369.467 518.138 443.446
Total Expenses - EUR - - 58.648 174.275 328.446 198.524 245.761 364.288 555.878 494.801
Gross Profit/Loss - EUR - - 4.029 5.844 11.663 -4.641 9.757 5.179 -37.740 -51.355
Net Profit/Loss - EUR - - 2.664 4.042 8.261 -6.606 7.592 1.704 -41.804 -51.355
Employees - - 1 1 2 2 2 3 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 decreased by -13.9%, from 518.135 euro in the year 2023, to 443.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMCONSAL SRL

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Timconsal Srl

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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 - Timconsal Srl - CUI 37246471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 271 558 10.281 7.642 6.184 27.526 19.469 14.941
Current Assets - - 10.582 26.797 53.695 41.132 74.699 94.784 87.168 116.581
Inventories - - 84 8.822 5.373 3.290 8.851 23.055 15.181 277
Receivables - - 7.461 10.714 34.671 17.486 117 33.188 40.198 54.191
Cash - - 3.036 7.260 13.651 20.356 65.731 38.541 31.789 62.113
Shareholders Funds - - 2.708 6.700 14.831 2.817 10.346 1.943 -39.867 -90.999
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 8.145 20.654 49.144 45.957 70.537 120.366 146.504 222.521
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.581 euro in 2024 which includes Inventories of 277 euro, Receivables of 54.191 euro and cash availability of 62.113 euro.
The company's Equity was valued at -90.999 euro, while total Liabilities amounted to 222.521 euro. Equity decreased by -51.355 euro, from -39.867 euro in 2023, to -90.999 in 2024.

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