Financial results - TIME INTERNATIONAL TRADING SRL

Financial Summary - Time International Trading Srl
Unique identification code: 6641780
Registration number: J1994023493402
Nace: 6820
Sales - Ron
320.184
Net Profit - Ron
-334.330
Employees
9
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Company Time International Trading Srl with Fiscal Code 6641780 recorded a turnover of 2024 of 320.184, with a net profit of -334.330 and having an average number of employees of 9. 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 - Time International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.235.526 25.298.476 26.492.067 19.840.360 12.919.133 2.607.654 943.023 604.685 304.852 320.184
Total Income - EUR 24.697.294 29.150.828 29.167.671 20.614.585 13.615.171 3.249.783 2.127.869 2.038.753 1.427.216 998.448
Total Expenses - EUR 20.771.614 23.586.776 25.406.213 21.106.649 13.510.528 3.917.371 2.714.693 2.031.209 1.707.058 1.332.778
Gross Profit/Loss - EUR 3.925.681 5.564.051 3.761.458 -492.064 104.643 -667.588 -586.825 7.543 -279.842 -334.330
Net Profit/Loss - EUR 3.369.833 5.170.913 3.508.181 -507.724 5.085 -667.588 -586.825 7.543 -279.842 -334.330
Employees 1.325 1.356 1.350 1.000 532 42 36 19 10 9
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 5.6%, from 304.852 euro in the year 2023, to 320.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Time International Trading Srl - CUI 6641780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079.070 4.435.958 7.798.336 10.241.632 11.200.702 11.719.490 11.515.470 10.850.276 10.025.988 9.254.185
Current Assets 8.678.338 7.803.466 8.687.610 4.792.217 3.688.940 1.396.913 1.608.678 1.184.757 955.049 596.600
Inventories 2.578.220 3.167.449 3.220.222 2.658.590 1.389.663 460.217 424.690 344.674 289.832 271.816
Receivables 3.028.105 1.922.610 1.715.234 1.392.906 2.036.900 661.015 760.867 508.000 352.391 269.497
Cash 3.072.014 2.713.407 3.752.154 740.722 262.377 275.681 423.121 332.083 312.826 55.288
Shareholders Funds 10.365.507 6.967.363 10.357.644 9.581.907 8.947.932 8.110.823 7.340.545 6.469.215 6.169.756 5.800.945
Social Capital 86.502 85.619 84.171 82.626 81.026 79.490 77.727 77.968 77.732 77.297
Debts 2.431.186 5.295.106 5.780.149 5.211.306 5.817.330 4.986.583 5.734.683 5.556.432 4.756.934 3.994.234
Income in Advance 0 0 0 0 0 0 34.437 0 33.239 26.186
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 596.600 euro in 2024 which includes Inventories of 271.816 euro, Receivables of 269.497 euro and cash availability of 55.288 euro.
The company's Equity was valued at 5.800.945 euro, while total Liabilities amounted to 3.994.234 euro. Equity decreased by -334.330 euro, from 6.169.756 euro in 2023, to 5.800.945 in 2024. The Debt Ratio was 40.7% in the year 2024.

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