Company Timex Tur Srl with Fiscal Code 3177490
recorded a turnover of 2024 of
173.869,
with a net profit of
885
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timex Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.469
118.188
130.976
141.338
115.458
301.124
109.910
121.400
156.543
173.869
Total Income - EUR
142.564
118.220
130.987
141.507
117.369
302.630
109.941
121.447
168.291
183.590
Total Expenses - EUR
128.022
116.577
109.373
119.435
115.247
231.324
107.577
104.424
166.015
181.927
Gross Profit/Loss - EUR
14.543
1.643
21.614
22.071
2.122
71.306
2.365
17.023
2.276
1.664
Net Profit/Loss - EUR
11.651
1.009
16.685
20.656
948
68.542
1.265
15.931
592
885
Employees
5
5
5
4
3
4
4
4
4
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 11.7%, from 156.543 euro in the year 2023, to 173.869 euro in 2024.
The Net Profit increased by 297 euro, from 592 euro in 2023, to 885 in the last year.
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Financial Rating - TIMEX TUR SRL
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Insolvency Probability
Financial Reports - Timex Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timex Tur Srl - CUI 3177490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.538
68.216
62.218
60.142
61.486
52.055
41.167
48.072
49.426
41.965
Current Assets
49.894
72.110
62.963
67.653
83.725
62.348
86.340
135.280
75.921
45.901
Inventories
4.828
1.970
369
1.107
11.004
8.819
30.767
69.733
50.224
24.672
Receivables
24.307
32.198
31.870
38.769
37.078
41.655
30.084
31.121
20.221
18.949
Cash
20.759
37.942
30.724
27.777
35.642
11.874
25.490
34.426
5.476
2.280
Shareholders Funds
33.735
34.399
50.502
70.232
69.820
68.594
68.339
84.481
42.362
43.011
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
97.698
105.927
74.680
57.563
75.391
45.808
59.169
98.871
82.985
47.749
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
"7912 - 7912"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.901 euro in 2024 which includes Inventories of
24.672 euro, Receivables of
18.949 euro and cash availability of
2.280 euro.
The company's Equity was valued at
43.011 euro, while total Liabilities amounted to
47.749 euro.
Equity increased by 885 euro, from 42.362 euro in 2023, to 43.011 in 2024.
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