Company Timisi Company Srl with Fiscal Code 29129748
recorded a turnover of 2024 of
58.061,
with a net profit of
15.817
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timisi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.382
48.009
46.949
58.461
53.684
47.814
59.238
48.444
55.841
58.061
Total Income - EUR
48.383
48.176
47.105
58.475
53.741
48.464
59.264
48.444
55.846
58.061
Total Expenses - EUR
38.307
26.548
36.592
50.269
28.503
35.114
58.059
47.576
31.807
41.715
Gross Profit/Loss - EUR
10.076
21.628
10.514
8.206
25.238
13.350
1.205
868
24.039
16.347
Net Profit/Loss - EUR
8.628
21.146
10.042
7.832
24.704
12.897
623
393
23.547
15.817
Employees
2
2
2
3
2
2
3
3
2
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 4.6%, from 55.841 euro in the year 2023, to 58.061 euro in 2024.
The Net Profit decreased by -7.599 euro, from 23.547 euro in 2023, to 15.817 in the last year.
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Financial Reports - Timisi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timisi Company Srl - CUI 29129748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457
314
247
3.219
2.303
1.422
4.054
0
0
0
Current Assets
20.573
21.742
15.458
22.695
28.301
35.472
19.728
13.132
28.578
18.699
Inventories
7.714
9.739
10.301
11.163
21.736
23.085
11.885
9.022
16.646
11.803
Receivables
6.727
2.593
2.582
4.099
3.361
1.368
1.226
1.988
2.975
3.655
Cash
6.131
9.410
2.575
7.433
3.204
11.019
6.617
2.122
8.956
3.241
Shareholders Funds
18.086
21.273
10.096
17.742
24.530
29.048
11.642
442
23.988
16.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.944
783
5.609
8.172
6.074
7.846
12.357
14.800
4.590
2.398
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
"4650 - 4650"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.699 euro in 2024 which includes Inventories of
11.803 euro, Receivables of
3.655 euro and cash availability of
3.241 euro.
The company's Equity was valued at
16.301 euro, while total Liabilities amounted to
2.398 euro.
Equity decreased by -7.553 euro, from 23.988 euro in 2023, to 16.301 in 2024.
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