Financial results - TIMOC AHS OPTIK S.R.L.

Financial Summary - Timoc Ahs Optik S.r.l.
Unique identification code: 40128280
Registration number: J16/2500/2018
Nace: 4778
Sales - Ron
52.585
Net Profit - Ron
15.626
Employees
1
Open Account
Company Timoc Ahs Optik S.r.l. with Fiscal Code 40128280 recorded a turnover of 2024 of 52.585, with a net profit of 15.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timoc Ahs Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.573 44.377 51.594 56.423 53.651 52.585
Total Income - EUR - - - 0 40.573 44.723 51.594 56.423 53.651 52.585
Total Expenses - EUR - - - 0 16.315 18.692 23.797 26.961 25.987 34.948
Gross Profit/Loss - EUR - - - 0 24.258 26.031 27.797 29.463 27.664 17.637
Net Profit/Loss - EUR - - - 0 23.853 25.584 27.277 28.898 27.127 15.626
Employees - - - 0 1 1 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 decreased by -1.4%, from 53.651 euro in the year 2023, to 52.585 euro in 2024. The Net Profit decreased by -11.350 euro, from 27.127 euro in 2023, to 15.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timoc Ahs Optik S.r.l.

Rating financiar

Financial Rating -
TIMOC AHS OPTIK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timoc Ahs Optik S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timoc Ahs Optik S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timoc Ahs Optik S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timoc Ahs Optik S.r.l. - CUI 40128280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 0 0 0 0
Current Assets - - - 48 27.703 39.784 31.737 32.537 32.454 19.483
Inventories - - - 0 4.517 4.621 8.370 5.353 4.576 3.405
Receivables - - - 0 0 0 0 18.250 21.972 0
Cash - - - 48 23.186 35.163 23.367 8.934 5.906 16.078
Shareholders Funds - - - 43 23.895 36.622 27.317 28.939 27.168 16.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 3.808 3.162 4.419 3.598 5.286 3.208
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.483 euro in 2024 which includes Inventories of 3.405 euro, Receivables of 0 euro and cash availability of 16.078 euro.
The company's Equity was valued at 16.275 euro, while total Liabilities amounted to 3.208 euro. Equity decreased by -10.741 euro, from 27.168 euro in 2023, to 16.275 in 2024.

Risk Reports Prices

Reviews - Timoc Ahs Optik S.r.l.

Comments - Timoc Ahs Optik S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.