Financial results - TIMEX OFFICE SRL

Financial Summary - Timex Office Srl
Unique identification code: 29218764
Registration number: J2011001013261
Nace: 8210
Sales - Ron
18.534
Net Profit - Ron
53
Employees
1
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Company Timex Office Srl with Fiscal Code 29218764 recorded a turnover of 2024 of 18.534, with a net profit of 53 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.489 17.476 14.288 11.641 14.928 13.415 13.915 25.139 33.025 18.534
Total Income - EUR 14.582 17.595 14.288 11.641 14.928 14.404 13.915 25.150 33.976 22.558
Total Expenses - EUR 11.006 12.928 11.871 11.656 8.387 8.058 4.883 23.430 38.175 21.936
Gross Profit/Loss - EUR 3.576 4.667 2.417 -14 6.541 6.347 9.032 1.720 -4.199 623
Net Profit/Loss - EUR 3.139 4.315 2.274 -131 6.392 6.257 8.784 1.132 -4.539 53
Employees 2 2 2 2 1 1 0 0 1 1
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 decreased by -43.6%, from 33.025 euro in the year 2023, to 18.534 euro in 2024. The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMEX OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex Office Srl - CUI 29218764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 317 0 0 0 0 0 6.628 4.948 0
Current Assets 181 503 2.215 1.432 6.583 13.213 21.936 19.187 10.011 12.592
Inventories 29 29 28 28 27 27 26 11.200 6.646 4.677
Receivables 135 134 173 130 127 169 134 479 3.128 340
Cash 17 339 2.013 1.274 6.428 13.017 21.776 7.507 236 7.576
Shareholders Funds -5.153 -740 1.546 -762 5.645 11.794 20.317 16.240 11.215 6.076
Social Capital 67 111 109 107 105 103 101 101 101 101
Debts 5.575 1.560 669 2.193 938 1.418 1.619 9.786 3.883 6.534
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.592 euro in 2024 which includes Inventories of 4.677 euro, Receivables of 340 euro and cash availability of 7.576 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 6.534 euro. Equity decreased by -5.077 euro, from 11.215 euro in 2023, to 6.076 in 2024.

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