Financial results - TIMECLOCK S.R.L.

Financial Summary - Timeclock S.r.l.
Unique identification code: 15626321
Registration number: J36/315/2003
Nace: 7022
Sales - Ron
62.404
Net Profit - Ron
6.516
Employees
1
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Company Timeclock S.r.l. with Fiscal Code 15626321 recorded a turnover of 2024 of 62.404, with a net profit of 6.516 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeclock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.096 80.581 125.412 65.297 3.373 22.157 45.982 54.050 80.032 62.404
Total Income - EUR 106.340 81.373 126.367 65.403 3.549 22.157 45.983 54.050 80.032 62.404
Total Expenses - EUR 64.228 55.739 67.558 43.605 34.009 26.694 42.320 49.149 52.216 54.788
Gross Profit/Loss - EUR 42.112 25.634 58.809 21.797 -30.460 -4.537 3.663 4.901 27.816 7.616
Net Profit/Loss - EUR 35.974 21.769 49.878 21.144 -30.495 -4.759 3.232 4.430 23.592 6.516
Employees 1 1 1 1 1 1 1 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 decreased by -21.6%, from 80.032 euro in the year 2023, to 62.404 euro in 2024. The Net Profit decreased by -16.944 euro, from 23.592 euro in 2023, to 6.516 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 - Timeclock S.r.l. - CUI 15626321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.661 32.314 24.337 24.399 13.865 10.098 7.891 16.741 13.026 14.247
Current Assets 91.995 79.337 131.111 125.208 103.052 98.545 96.632 56.701 95.811 178.017
Inventories 0 761 1.991 1.954 1.917 1.864 1.822 3.057 3.048 2.989
Receivables 44.789 41.334 47.087 48.213 37.752 27.995 30.832 29.155 31.607 141.121
Cash 47.205 37.242 82.033 75.041 63.384 68.687 63.978 24.489 61.156 33.908
Shareholders Funds 80.471 65.821 93.184 63.656 31.928 26.564 29.207 33.727 37.001 6.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.514 17.788 34.697 58.890 61.180 56.046 49.860 14.179 46.377 42.706
Income in Advance 0 0 0 0 0 0 0 0 0 117.678
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.017 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 141.121 euro and cash availability of 33.908 euro.
The company's Equity was valued at 6.565 euro, while total Liabilities amounted to 42.706 euro. Equity decreased by -30.230 euro, from 37.001 euro in 2023, to 6.565 in 2024. The Debt Ratio was 25.6% in the year 2024.

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