Company Time Pad Delivery S.r.l. with Fiscal Code 32409667
recorded a turnover of 2024 of
431.208,
with a net profit of
4.981
and having an average number of employees of
14.
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Pad Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.015
188.908
220.821
288.872
279.078
235.524
304.394
382.199
446.354
431.208
Total Income - EUR
225.592
377.161
440.612
576.195
556.692
469.528
606.497
774.747
880.800
869.853
Total Expenses - EUR
216.494
386.779
459.528
543.495
556.905
454.367
599.783
769.564
862.499
853.393
Gross Profit/Loss - EUR
9.099
-9.618
-18.916
32.699
-213
15.161
6.714
5.183
18.300
16.461
Net Profit/Loss - EUR
9.099
-9.618
-22.019
29.810
-2.739
12.936
4.607
2.669
15.199
4.981
Employees
9
11
14
16
15
10
11
14
15
14
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 -2.9%, from 446.354 euro in the year 2023, to 431.208 euro in 2024.
The Net Profit decreased by -10.132 euro, from 15.199 euro in 2023, to 4.981 in the last year.
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Financial Rating - TIME PAD DELIVERY S.R.L.
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Financial Reports - Time Pad Delivery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Pad Delivery S.r.l. - CUI 32409667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
806
1.170
931
436
7.050
5.431
6.636
3.944
2.423
1.709
Current Assets
3.087
5.169
6.357
20.471
25.037
53.909
86.115
93.203
121.393
152.448
Inventories
535
2.466
5.560
4.335
1.700
10.123
21.837
66.022
118.951
158.016
Receivables
1.802
2.584
87
484
442
381
2.204
5.627
5.850
4.559
Cash
749
119
711
15.652
22.895
43.405
62.074
21.553
-3.408
-10.127
Shareholders Funds
-3.047
-12.634
-34.440
-3.998
-6.660
6.403
10.868
13.571
28.728
33.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.940
18.973
41.728
24.905
38.746
52.937
81.883
79.588
95.133
120.608
Income in Advance
0
0
0
0
0
0
0
3.988
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
"1085 - 1085"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.448 euro in 2024 which includes Inventories of
158.016 euro, Receivables of
4.559 euro and cash availability of
-10.127 euro.
The company's Equity was valued at
33.549 euro, while total Liabilities amounted to
120.608 euro.
Equity increased by 4.982 euro, from 28.728 euro in 2023, to 33.549 in 2024.
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