Company Timegra Srl with Fiscal Code 18881639
recorded a turnover of 2024 of
157.263,
with a net profit of
-5.093
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timegra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.549
0
168.238
160.440
172.849
161.524
172.578
210.480
180.141
157.263
Total Income - EUR
2.549
454
168.583
164.896
173.570
162.169
173.331
252.511
201.511
161.760
Total Expenses - EUR
4.112
2.067
145.655
154.637
181.485
174.408
210.401
248.497
174.417
162.866
Gross Profit/Loss - EUR
-1.563
-1.613
22.928
10.259
-7.915
-12.239
-37.070
4.014
27.094
-1.106
Net Profit/Loss - EUR
-1.639
-1.625
21.242
8.611
-9.650
-13.811
-38.804
1.652
25.079
-5.093
Employees
0
0
4
4
4
4
5
5
5
5
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 -12.2%, from 180.141 euro in the year 2023, to 157.263 euro in 2024.
The Net Profit decreased by -24.939 euro, from 25.079 euro in 2023, to 0 in the last year.
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Financial Rating - TIMEGRA SRL
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Prob. of insolvency - Timegra Srl
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Financial Reports - Timegra Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.288 euro in 2024 which includes Inventories of
49.825 euro, Receivables of
9.350 euro and cash availability of
11.113 euro.
The company's Equity was valued at
-120.782 euro, while total Liabilities amounted to
191.443 euro.
Equity decreased by -5.093 euro, from -116.339 euro in 2023, to -120.782 in 2024.
The Debt Ratio was 268.5% in the year 2024.
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