Financial results - TIMEX - FAR SRL

Financial Summary - Timex - Far Srl
Unique identification code: 28435056
Registration number: J2011001053355
Nace: 4646
Sales - Ron
9.965.582
Net Profit - Ron
468.126
Employees
Open Account
Company Timex - Far Srl with Fiscal Code 28435056 recorded a turnover of 2024 of 9.965.582, with a net profit of 468.126 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.188.950 1.220.144 1.831.790 1.295.368 1.352.484 1.856.508 1.932.642 3.242.348 6.915.254 9.965.582
Total Income - EUR 4.195.703 1.229.459 1.838.631 1.298.370 1.352.182 1.860.455 1.956.864 3.254.741 6.940.844 9.971.826
Total Expenses - EUR 4.158.045 1.223.980 1.781.075 1.258.355 1.349.626 1.805.735 1.905.448 3.170.179 6.477.936 9.398.903
Gross Profit/Loss - EUR 37.657 5.479 57.556 40.015 2.556 54.720 51.415 84.562 462.908 572.924
Net Profit/Loss - EUR 30.280 3.715 39.652 32.096 1.627 41.348 40.962 69.376 416.816 468.126
Employees 7 6 6 6 7 8 12 18 0 0
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 44.9%, from 6.915.254 euro in the year 2023, to 9.965.582 euro in 2024. The Net Profit increased by 53.639 euro, from 416.816 euro in 2023, to 468.126 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 - Timex - Far Srl - CUI 28435056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.107 16.857 25.934 19.995 17.120 14.552 35.792 49.376 153.296 276.891
Current Assets 197.697 104.712 98.454 168.568 154.352 568.806 622.393 1.032.379 2.343.322 5.662.136
Inventories 54.818 12.461 36.698 34.506 33.332 155.146 297.361 467.019 937.851 925.476
Receivables 142.344 49.228 28.416 88.977 70.294 290.266 386.688 746.247 1.273.582 3.713.956
Cash 535 43.023 33.341 45.085 50.725 123.393 -61.655 -180.887 131.889 1.022.703
Shareholders Funds 75.564 3.768 43.357 32.148 1.753 41.398 -90.387 89.773 467.067 831.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.240 117.801 81.032 156.416 169.719 541.960 748.571 991.981 2.029.551 5.107.896
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.662.136 euro in 2024 which includes Inventories of 925.476 euro, Receivables of 3.713.956 euro and cash availability of 1.022.703 euro.
The company's Equity was valued at 831.131 euro, while total Liabilities amounted to 5.107.896 euro. Equity increased by 366.674 euro, from 467.067 euro in 2023, to 831.131 in 2024.

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