Financial results - TIMEX SRL

Financial Summary - Timex Srl
Unique identification code: 1936616
Registration number: J1992000974229
Nace: 4711
Sales - Ron
435.586
Net Profit - Ron
48.148
Employees
3
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Company Timex Srl with Fiscal Code 1936616 recorded a turnover of 2024 of 435.586, with a net profit of 48.148 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.540 119.062 103.496 174.403 188.904 237.788 301.224 359.316 405.961 435.586
Total Income - EUR 83.540 119.062 103.496 174.403 188.904 237.788 301.224 359.316 405.961 436.542
Total Expenses - EUR 83.568 123.973 103.016 144.082 176.057 225.865 265.070 319.752 372.821 375.548
Gross Profit/Loss - EUR -28 -4.912 480 30.321 12.847 11.923 36.154 39.564 33.140 60.994
Net Profit/Loss - EUR -28 -6.102 -555 28.580 10.940 9.447 33.142 35.847 29.038 48.148
Employees 2 4 5 3 3 0 3 0 3 3
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 7.9%, from 405.961 euro in the year 2023, to 435.586 euro in 2024. The Net Profit increased by 19.273 euro, from 29.038 euro in 2023, to 48.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex Srl - CUI 1936616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.831 2.802 2.755 19.819 19.435 19.899 19.458 19.518 32.469 32.358
Current Assets 28.971 16.048 24.126 21.946 28.017 35.101 75.060 126.940 161.161 97.077
Inventories 27.144 15.317 23.632 21.707 23.014 29.977 50.571 59.996 64.934 65.115
Receivables 1.815 563 396 42 41 189 40 40 40 26.397
Cash 13 169 98 197 4.962 4.935 24.450 66.904 96.188 5.566
Shareholders Funds -8.288 -14.306 -14.619 14.229 24.893 33.868 66.259 102.311 131.039 114.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.091 33.156 41.500 27.536 22.559 21.132 28.259 44.147 62.592 15.287
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.077 euro in 2024 which includes Inventories of 65.115 euro, Receivables of 26.397 euro and cash availability of 5.566 euro.
The company's Equity was valued at 114.148 euro, while total Liabilities amounted to 15.287 euro. Equity decreased by -16.158 euro, from 131.039 euro in 2023, to 114.148 in 2024.

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