Financial results - TIMISUL NORDIC SRL

Financial Summary - Timisul Nordic Srl
Unique identification code: 3693823
Registration number: J24/2047/1992
Nace: 4752
Sales - Ron
431.047
Net Profit - Ron
1.217
Employees
5
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Company Timisul Nordic Srl with Fiscal Code 3693823 recorded a turnover of 2024 of 431.047, with a net profit of 1.217 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timisul Nordic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.411 386.559 434.860 398.038 357.341 463.792 581.433 575.091 554.451 431.047
Total Income - EUR 450.223 387.679 434.866 398.573 362.123 463.821 581.438 860.592 554.632 431.211
Total Expenses - EUR 441.093 379.113 426.237 392.170 350.022 432.700 532.134 845.612 540.690 429.781
Gross Profit/Loss - EUR 9.130 8.566 8.629 6.403 12.101 31.121 49.304 14.981 13.941 1.430
Net Profit/Loss - EUR 7.732 7.032 7.249 2.422 8.537 26.483 43.490 9.230 10.267 1.217
Employees 4 4 4 3 3 3 3 3 5 5
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 decreased by -21.8%, from 554.451 euro in the year 2023, to 431.047 euro in 2024. The Net Profit decreased by -8.992 euro, from 10.267 euro in 2023, to 1.217 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 - Timisul Nordic Srl - CUI 3693823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.312 162.673 159.921 156.986 153.946 151.032 152.737 462.960 463.587 452.930
Current Assets 317.967 442.873 400.614 423.350 420.804 469.262 440.364 187.299 164.197 208.494
Inventories 303.654 399.919 347.697 374.526 384.348 419.252 414.727 138.839 129.337 190.939
Receivables 4.247 22.129 30.792 32.842 27.370 29.896 22.203 33.967 21.332 12.130
Cash 10.066 20.825 22.124 15.981 9.086 20.114 3.434 14.493 13.528 5.425
Shareholders Funds 174.636 179.888 184.092 183.136 188.126 211.044 249.853 259.858 269.337 269.049
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 0 9.097 9.046
Debts 305.642 425.868 376.732 397.500 386.623 409.250 343.247 390.400 359.080 393.005
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.494 euro in 2024 which includes Inventories of 190.939 euro, Receivables of 12.130 euro and cash availability of 5.425 euro.
The company's Equity was valued at 269.049 euro, while total Liabilities amounted to 393.005 euro. Equity increased by 1.217 euro, from 269.337 euro in 2023, to 269.049 in 2024.

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