Company Timeli Auto S.r.l. with Fiscal Code 36028886
recorded a turnover of 2024 of
53.800,
with a net profit of
13.080
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeli Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.843
46.943
39.394
47.847
51.546
60.334
47.547
54.016
53.800
Total Income - EUR
-
17.865
46.999
39.440
49.727
51.546
60.335
47.547
54.016
53.800
Total Expenses - EUR
-
9.543
22.229
14.201
15.905
18.830
22.731
27.295
36.036
40.262
Gross Profit/Loss - EUR
-
8.321
24.770
25.239
33.822
32.715
37.604
20.253
17.980
13.537
Net Profit/Loss - EUR
-
8.077
24.300
24.845
33.435
32.325
37.104
19.879
17.601
13.080
Employees
-
1
2
1
1
1
1
2
2
2
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 0.2%, from 54.016 euro in the year 2023, to 53.800 euro in 2024.
The Net Profit decreased by -4.423 euro, from 17.601 euro in 2023, to 13.080 in the last year.
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Financial Rating - TIMELI AUTO S.R.L.
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Financial Reports - Timeli Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeli Auto S.r.l. - CUI 36028886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
68
0
0
2.089
1.528
983
625
324
25
Current Assets
-
12.997
28.753
27.685
30.924
30.246
37.199
27.471
28.639
33.597
Inventories
-
4.513
6.836
10.802
20.986
23.161
27.301
26.690
25.383
29.668
Receivables
-
312
183
553
256
162
0
655
721
0
Cash
-
8.172
21.734
16.330
9.683
6.923
9.898
125
2.535
3.929
Shareholders Funds
-
8.122
27.627
24.896
33.485
32.375
37.152
19.928
27.455
36.059
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.943
1.125
2.789
635
853
1.168
8.569
1.921
1.530
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.597 euro in 2024 which includes Inventories of
29.668 euro, Receivables of
0 euro and cash availability of
3.929 euro.
The company's Equity was valued at
36.059 euro, while total Liabilities amounted to
1.530 euro.
Equity increased by 8.757 euro, from 27.455 euro in 2023, to 36.059 in 2024.
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