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Financial results - TIMGRO VEST S.R.L.

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Financial Summary - Timgro Vest S.r.l.
Unique identification code: 43393434
Registration number: J35/3593/2020
Nace: 4673
Sales - Ron
495.701
Net Profit - Ron
25.227
Employees
1
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Company Timgro Vest S.r.l. with Fiscal Code 43393434 recorded a turnover of 2024 of 495.701, with a net profit of 25.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timgro Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.447 342.676 415.802 252.538 495.701
Total Income - EUR - - - - - 1.447 342.676 416.044 252.686 495.722
Total Expenses - EUR - - - - - 1.138 308.229 377.060 244.806 465.690
Gross Profit/Loss - EUR - - - - - 309 34.448 38.984 7.880 30.032
Net Profit/Loss - EUR - - - - - 266 27.392 35.034 5.733 25.227
Employees - - - - - 0 1 1 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 increased by 97.4%, from 252.538 euro in the year 2023, to 495.701 euro in 2024. The Net Profit increased by 19.526 euro, from 5.733 euro in 2023, to 25.227 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Timgro Vest S.r.l. - CUI 43393434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.943 14.402 21.959
Current Assets - - - - - 439 130.533 100.318 57.013 158.751
Inventories - - - - - 0 1.359 0 1.971 99.056
Receivables - - - - - 0 82.864 91.236 51.599 50.868
Cash - - - - - 439 46.309 9.082 3.444 8.826
Shareholders Funds - - - - - 309 36.793 45.586 23.739 36.136
Social Capital - - - - - 43 9.141 9.170 9.142 9.091
Debts - - - - - 147 93.768 72.821 47.868 144.914
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.751 euro in 2024 which includes Inventories of 99.056 euro, Receivables of 50.868 euro and cash availability of 8.826 euro.
The company's Equity was valued at 36.136 euro, while total Liabilities amounted to 144.914 euro. Equity increased by 12.529 euro, from 23.739 euro in 2023, to 36.136 in 2024.
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