Financial results - TIMESAFE SRL

Financial Summary - Timesafe Srl
Unique identification code: 35968582
Registration number: J2016001658238
Nace: 6619
Sales - Ron
4.749.224
Net Profit - Ron
53.636
Employees
11
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Company Timesafe Srl with Fiscal Code 35968582 recorded a turnover of 2024 of 4.749.224, with a net profit of 53.636 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timesafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.381 264.661 1.191.245 1.929.107 2.638.227 3.421.654 4.207.759 4.749.224
Total Income - EUR - 45.056 34.395 264.880 1.200.820 1.935.756 2.640.154 3.422.847 4.209.439 4.753.318
Total Expenses - EUR - 37.043 125.624 487.496 1.165.969 2.112.016 2.626.867 3.392.379 4.571.477 4.693.644
Gross Profit/Loss - EUR - 8.013 -91.229 -222.616 34.851 -176.261 13.288 30.468 -362.038 59.675
Net Profit/Loss - EUR - 7.730 -91.229 -222.616 34.851 -176.261 13.288 30.468 -362.038 53.636
Employees - 0 1 2 4 5 5 7 10 11
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 13.5%, from 4.207.759 euro in the year 2023, to 4.749.224 euro in 2024. The Net Profit increased by 53.636 euro, from 0 euro in 2023, to 53.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timesafe Srl - CUI 35968582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.531 68.651 209.096 295.093 427.874 514.545 756.952 1.511.080 2.041.524
Current Assets - 28.994 56.073 142.980 617.009 230.718 338.446 485.498 458.762 451.006
Inventories - 0 219 1.941 1.904 0 92 0 247 3.188
Receivables - 0 9.923 13.936 208.319 19.975 46.819 364.045 162.732 267.192
Cash - 28.994 45.932 127.103 406.786 210.743 291.536 121.453 295.783 180.626
Shareholders Funds - 18.864 17.895 -205.050 184.132 4.381 17.571 173.309 166.805 1.581.485
Social Capital - 11.134 13.660 13.409 363.510 356.619 348.710 356.403 355.322 1.652.588
Debts - 45.661 106.829 557.526 727.969 654.212 671.724 890.824 1.813.683 923.246
Income in Advance - 0 0 0 0 0 165.798 180.161 647 255
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 "6619 - 6619"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.006 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 267.192 euro and cash availability of 180.626 euro.
The company's Equity was valued at 1.581.485 euro, while total Liabilities amounted to 923.246 euro. Equity increased by 1.415.613 euro, from 166.805 euro in 2023, to 1.581.485 in 2024. The Debt Ratio was 36.9% in the year 2024.

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