Financial results - TIMERIC ŞTEFAN S.R.L.

Financial Summary - Timeric Ştefan S.r.l.
Unique identification code: 39121105
Registration number: J15/352/2018
Nace: 4941
Sales - Ron
212.638
Net Profit - Ron
68.477
Employees
2
Open Account
Company Timeric Ştefan S.r.l. with Fiscal Code 39121105 recorded a turnover of 2024 of 212.638, with a net profit of 68.477 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.896 72.067 80.730 100.750 141.718 185.930 212.638
Total Income - EUR - - - 31.903 72.314 94.673 102.370 141.724 185.934 212.644
Total Expenses - EUR - - - 22.028 59.081 80.306 79.142 103.652 106.602 139.136
Gross Profit/Loss - EUR - - - 9.875 13.233 14.367 23.228 38.072 79.332 73.508
Net Profit/Loss - EUR - - - 9.556 12.513 13.590 22.225 36.683 77.510 68.477
Employees - - - 1 2 3 3 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 15.0%, from 185.930 euro in the year 2023, to 212.638 euro in 2024. The Net Profit decreased by -8.600 euro, from 77.510 euro in 2023, to 68.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timeric Ştefan S.r.l.

Rating financiar

Financial Rating -
TIMERIC ŞTEFAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timeric Ştefan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timeric Ştefan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timeric Ştefan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timeric Ştefan S.r.l. - CUI 39121105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.843 28.214 18.576 31.251 17.545 63.137
Current Assets - - - 12.460 20.544 34.186 36.314 52.950 104.123 56.674
Inventories - - - 0 1.416 1.321 2.123 1.751 1.354 0
Receivables - - - 7.012 13.803 8.758 14.245 45.281 56.484 49.682
Cash - - - 5.448 5.325 24.107 19.946 5.918 46.285 6.992
Shareholders Funds - - - 9.599 21.926 30.345 31.200 36.732 77.558 68.525
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.861 11.461 32.055 23.690 47.470 44.109 51.534
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.682 euro and cash availability of 6.992 euro.
The company's Equity was valued at 68.525 euro, while total Liabilities amounted to 51.534 euro. Equity decreased by -8.600 euro, from 77.558 euro in 2023, to 68.525 in 2024.

Risk Reports Prices

Reviews - Timeric Ştefan S.r.l.

Comments - Timeric Ştefan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.