Company Timcost Com Srl with Fiscal Code 6552772
recorded a turnover of 2024 of
69.449,
with a net profit of
-23.337
and having an average number of employees of
3.
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 -
Timcost Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.657
68.986
49.346
47.989
49.533
57.927
61.878
67.242
83.416
69.449
Total Income - EUR
57.960
69.619
49.662
58.418
49.539
57.960
64.187
78.977
83.594
69.449
Total Expenses - EUR
67.001
74.921
60.065
68.722
89.473
75.471
84.916
99.777
110.744
91.736
Gross Profit/Loss - EUR
-9.041
-5.302
-10.403
-10.305
-39.933
-17.510
-20.729
-20.800
-27.150
-22.287
Net Profit/Loss - EUR
-10.771
-5.992
-10.897
-10.865
-40.429
-17.905
-21.157
-21.473
-27.986
-23.337
Employees
4
4
4
4
3
3
5
5
4
3
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 -16.3%, from 83.416 euro in the year 2023, to 69.449 euro in 2024.
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Financial Reports - Timcost Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timcost Com Srl - CUI 6552772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.966
6.646
4.943
2.883
302
2.043
10.555
8.425
6.243
4.110
Current Assets
60.201
56.142
54.831
67.915
39.419
40.539
36.521
37.730
33.805
33.370
Inventories
59.108
51.432
53.504
59.382
38.226
39.782
32.036
33.882
30.383
31.608
Receivables
715
3.780
406
3.296
390
0
609
8
576
1.231
Cash
378
930
921
5.237
803
757
3.876
3.841
2.846
531
Shareholders Funds
-24.668
-30.409
-40.792
-50.908
-90.665
-18.130
-39.103
-60.479
-88.281
-111.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.835
93.197
100.566
121.706
130.386
60.713
86.180
106.634
128.330
148.606
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.370 euro in 2024 which includes Inventories of
31.608 euro, Receivables of
1.231 euro and cash availability of
531 euro.
The company's Equity was valued at
-111.126 euro, while total Liabilities amounted to
148.606 euro.
Equity decreased by -23.338 euro, from -88.281 euro in 2023, to -111.126 in 2024.
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