Financial results - TIMFRIG SERV S.R.L.

Financial Summary - Timfrig Serv S.r.l.
Unique identification code: 9360682
Registration number: J24/874/1996
Nace: 9522
Sales - Ron
5.394
Net Profit - Ron
85
Employees
Open Account
Company Timfrig Serv S.r.l. with Fiscal Code 9360682 recorded a turnover of 2024 of 5.394, with a net profit of 85 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timfrig Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.756 11.887 12.451 13.778 10.596 9.771 8.247 5.471 4.003 5.394
Total Income - EUR 12.756 11.887 12.451 13.778 10.596 9.771 8.247 5.471 4.003 5.394
Total Expenses - EUR 12.242 11.886 12.562 13.525 10.032 10.412 8.534 3.972 4.261 5.309
Gross Profit/Loss - EUR 515 1 -111 253 563 -641 -287 1.500 -258 85
Net Profit/Loss - EUR 132 -237 -236 115 457 -739 -391 1.342 -258 85
Employees 2 2 2 2 2 1 1 0 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 35.5%, from 4.003 euro in the year 2023, to 5.394 euro in 2024. The Net Profit increased by 85 euro, from 0 euro in 2023, to 85 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 - Timfrig Serv S.r.l. - CUI 9360682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 923 628 494 711 879 693 141 1.355 949 1.043
Inventories 360 180 0 0 0 0 0 0 0 10
Receivables 85 0 0 0 0 43 0 0 56 116
Cash 477 448 494 711 879 650 141 1.355 893 917
Shareholders Funds 202 -37 -272 -152 308 -436 -817 522 262 346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721 666 766 863 570 1.129 959 833 686 697
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 10 euro, Receivables of 116 euro and cash availability of 917 euro.
The company's Equity was valued at 346 euro, while total Liabilities amounted to 697 euro. Equity increased by 85 euro, from 262 euro in 2023, to 346 in 2024.

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