Financial results - TIMETOGO S.R.L.

Financial Summary - Timetogo S.r.l.
Unique identification code: 42311398
Registration number: J2023000611267
Nace: 7820
Sales - Ron
7.904.907
Net Profit - Ron
176.082
Employees
14
Open Account
Company Timetogo S.r.l. with Fiscal Code 42311398 recorded a turnover of 2024 of 7.904.907, with a net profit of 176.082 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.529 1.023.517 1.004.726 5.919.490 7.904.907
Total Income - EUR - - - - - 43.529 1.023.517 1.004.726 5.921.089 7.985.801
Total Expenses - EUR - - - - - 25.754 966.550 905.110 5.686.230 7.780.131
Gross Profit/Loss - EUR - - - - - 17.775 56.968 99.616 234.859 205.671
Net Profit/Loss - EUR - - - - - 17.167 51.429 83.790 207.317 176.082
Employees - - - - - 1 2 1 5 14
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 34.3%, from 5.919.490 euro in the year 2023, to 7.904.907 euro in 2024. The Net Profit decreased by -30.076 euro, from 207.317 euro in 2023, to 176.082 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 - Timetogo S.r.l. - CUI 42311398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.396 54.415 302.257
Current Assets - - - - - 23.070 99.724 211.869 632.245 1.928.808
Inventories - - - - - 0 0 730 83.522 0
Receivables - - - - - 891 7.004 158.142 456.590 1.529.985
Cash - - - - - 22.179 92.720 52.997 92.133 398.823
Shareholders Funds - - - - - 17.208 51.403 135.353 342.259 628.488
Social Capital - - - - - 41 40 41 40 201.033
Debts - - - - - 5.862 48.321 56.334 347.286 1.592.064
Income in Advance - - - - - 0 0 24.962 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529.985 euro and cash availability of 398.823 euro.
The company's Equity was valued at 628.488 euro, while total Liabilities amounted to 1.592.064 euro. Equity increased by 288.142 euro, from 342.259 euro in 2023, to 628.488 in 2024.

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