Financial results - TIME SERVICE CATALYST HANDLING SRL

Financial Summary - Time Service Catalyst Handling Srl
Unique identification code: 35772410
Registration number: J2016000478035
Nace: 3311
Sales - Ron
1.938.296
Net Profit - Ron
11.747
Employees
27
Open Account
Company Time Service Catalyst Handling Srl with Fiscal Code 35772410 recorded a turnover of 2024 of 1.938.296, with a net profit of 11.747 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Service Catalyst Handling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 309.911 880.868 530.127 994.569 1.380.843 1.457.511 1.818.606 1.900.825 1.938.296
Total Income - EUR - 312.832 891.159 533.670 1.002.727 1.385.258 1.467.756 1.835.558 1.920.330 1.945.929
Total Expenses - EUR - 267.258 865.499 535.490 795.059 1.341.032 1.214.798 1.794.966 1.794.976 1.926.559
Gross Profit/Loss - EUR - 45.573 25.660 -1.820 207.668 44.226 252.959 40.591 125.354 19.370
Net Profit/Loss - EUR - 22.778 17.577 -7.121 197.723 37.767 210.779 30.407 98.126 11.747
Employees - 7 13 11 16 23 28 28 30 27
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 2.5%, from 1.900.825 euro in the year 2023, to 1.938.296 euro in 2024. The Net Profit decreased by -85.830 euro, from 98.126 euro in 2023, to 11.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Time Service Catalyst Handling Srl - CUI 35772410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.894 25.915 16.456 36.489 23.479 188.723 196.647 658.652
Current Assets - 114.345 151.787 199.154 267.684 376.764 530.295 529.211 576.610 387.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 81.063 133.691 82.335 122.213 198.403 437.675 473.811 525.540 379.101
Cash - 33.282 18.097 116.819 145.471 178.361 92.619 55.401 51.069 8.635
Shareholders Funds - 27.755 44.862 36.918 233.926 267.258 472.110 503.981 600.579 608.970
Social Capital - 4.977 4.893 4.803 4.710 4.621 4.518 4.532 4.518 4.493
Debts - 86.657 125.291 189.067 50.712 147.124 83.188 262.205 194.414 461.721
Income in Advance - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 379.101 euro and cash availability of 8.635 euro.
The company's Equity was valued at 608.970 euro, while total Liabilities amounted to 461.721 euro. Equity increased by 11.747 euro, from 600.579 euro in 2023, to 608.970 in 2024.

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