Company Timex Prod Com Srl with Fiscal Code 5495210
recorded a turnover of 2024 of
657.874,
with a net profit of
25.740
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timex Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.139.320
1.227.232
1.389.412
1.188.382
813.393
656.833
620.440
644.063
657.726
657.874
Total Income - EUR
1.141.602
1.227.362
1.391.097
1.190.451
813.409
659.830
620.508
644.084
659.101
657.877
Total Expenses - EUR
1.137.630
1.211.496
1.365.545
1.182.664
806.137
658.420
628.349
609.436
632.673
625.644
Gross Profit/Loss - EUR
3.972
15.866
25.552
7.787
7.272
1.410
-7.840
34.647
26.428
32.233
Net Profit/Loss - EUR
2.786
13.279
21.598
5.923
6.043
163
-7.840
28.207
20.308
25.740
Employees
21
21
22
19
14
11
11
10
8
7
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 0.6%, from 657.726 euro in the year 2023, to 657.874 euro in 2024.
The Net Profit increased by 5.546 euro, from 20.308 euro in 2023, to 25.740 in the last year.
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Financial Rating - TIMEX PROD COM SRL
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Payment Limits - Timex Prod Com Srl
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Prob. of insolvency - Timex Prod Com Srl
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Financial Reports - Timex Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timex Prod Com Srl - CUI 5495210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.330
12.544
13.518
12.850
12.601
12.363
13.513
13.555
13.514
7.352
Current Assets
1.104.629
1.174.714
1.187.192
1.139.971
1.103.644
1.152.021
1.137.072
1.085.111
1.016.288
824.509
Inventories
336.387
348.649
258.383
226.380
206.249
299.745
202.727
209.494
165.612
137.641
Receivables
640.097
716.959
808.123
899.284
869.943
839.583
917.483
861.649
845.636
678.442
Cash
128.146
109.105
120.687
14.306
27.452
12.692
16.862
13.968
5.039
8.426
Shareholders Funds
368.733
378.251
393.448
370.662
369.526
362.684
346.801
205.750
225.434
249.914
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
740.305
809.243
807.263
782.159
746.719
801.700
803.785
892.917
804.368
581.947
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
"4772 - 4772"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
824.509 euro in 2024 which includes Inventories of
137.641 euro, Receivables of
678.442 euro and cash availability of
8.426 euro.
The company's Equity was valued at
249.914 euro, while total Liabilities amounted to
581.947 euro.
Equity increased by 25.741 euro, from 225.434 euro in 2023, to 249.914 in 2024.
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