Financial results - TIMEBOX GS SOLUTIONS S.R.L.

Financial Summary - Timebox Gs Solutions S.r.l.
Unique identification code: 47124099
Registration number: J2022006738127
Nace: 4740
Sales - Ron
673.594
Net Profit - Ron
164.044
Employees
1
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Company Timebox Gs Solutions S.r.l. with Fiscal Code 47124099 recorded a turnover of 2024 of 673.594, with a net profit of 164.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timebox Gs Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.489 192.522 673.594
Total Income - EUR - - - - - - - 1.489 193.039 675.695
Total Expenses - EUR - - - - - - - 773 118.952 483.137
Gross Profit/Loss - EUR - - - - - - - 716 74.087 192.558
Net Profit/Loss - EUR - - - - - - - 701 72.448 164.044
Employees - - - - - - - 1 1 1
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 251.8%, from 192.522 euro in the year 2023, to 673.594 euro in 2024. The Net Profit increased by 92.001 euro, from 72.448 euro in 2023, to 164.044 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 - Timebox Gs Solutions S.r.l. - CUI 47124099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 5.338 49.068
Current Assets - - - - - - - 1.401 102.537 294.310
Inventories - - - - - - - 199 11.528 90.819
Receivables - - - - - - - 769 24.504 166.462
Cash - - - - - - - 434 66.506 37.029
Shareholders Funds - - - - - - - 742 73.188 196.283
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 682 40.512 147.095
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.310 euro in 2024 which includes Inventories of 90.819 euro, Receivables of 166.462 euro and cash availability of 37.029 euro.
The company's Equity was valued at 196.283 euro, while total Liabilities amounted to 147.095 euro. Equity increased by 123.504 euro, from 73.188 euro in 2023, to 196.283 in 2024.

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