Financial results - TIMEX TRADING COMPANY SRL

Financial Summary - Timex Trading Company Srl
Unique identification code: 15300421
Registration number: J11/138/2003
Nace: 1071
Sales - Ron
278.872
Net Profit - Ron
44.791
Employees
4
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Company Timex Trading Company Srl with Fiscal Code 15300421 recorded a turnover of 2024 of 278.872, with a net profit of 44.791 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.183 221.022 235.385 177.666 265.777 401.785 287.308 260.069 217.135 278.872
Total Income - EUR 233.382 236.030 249.818 198.541 304.147 450.801 333.753 308.557 242.798 247.994
Total Expenses - EUR 213.535 209.049 186.118 190.289 263.622 327.810 266.638 262.443 171.988 196.252
Gross Profit/Loss - EUR 19.847 26.981 63.700 8.252 40.525 122.991 67.115 46.115 70.810 51.743
Net Profit/Loss - EUR 16.887 23.199 60.913 6.475 37.860 119.475 64.576 43.530 68.685 44.791
Employees 8 8 8 10 11 10 8 7 3 4
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 29.2%, from 217.135 euro in the year 2023, to 278.872 euro in 2024. The Net Profit decreased by -23.510 euro, from 68.685 euro in 2023, to 44.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Timex Trading Company Srl

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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 Trading Company Srl - CUI 15300421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.976 66.769 71.034 52.971 70.216 66.774 52.627 42.101 36.479 129.684
Current Assets 107.156 95.683 103.805 123.778 165.257 253.652 366.140 403.525 387.501 321.401
Inventories 21.586 12.011 5.538 23.598 43.977 11.452 45.097 76.629 83.063 15.080
Receivables 82.941 77.799 72.870 75.805 75.165 196.112 192.426 176.169 186.934 179.258
Cash 2.629 5.873 25.396 24.374 46.114 46.088 128.616 150.727 117.504 127.063
Shareholders Funds 36.793 59.598 97.458 102.127 136.742 249.976 309.009 150.705 218.502 178.970
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.816 103.326 77.845 75.077 99.178 70.888 110.201 296.205 206.748 273.378
Income in Advance 0 0 0 0 0 0 0 -11 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.401 euro in 2024 which includes Inventories of 15.080 euro, Receivables of 179.258 euro and cash availability of 127.063 euro.
The company's Equity was valued at 178.970 euro, while total Liabilities amounted to 273.378 euro. Equity decreased by -38.311 euro, from 218.502 euro in 2023, to 178.970 in 2024.

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