Company Timoceanu Srl with Fiscal Code 35756652
recorded a turnover of 2024 of
117.531,
with a net profit of
667
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timoceanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.276
48.030
48.509
48.798
45.809
52.729
73.274
93.477
117.531
Total Income - EUR
-
17.276
48.031
48.509
48.807
45.813
59.858
73.304
93.508
117.549
Total Expenses - EUR
-
16.899
51.426
54.863
53.636
51.029
58.859
71.296
91.988
114.502
Gross Profit/Loss - EUR
-
377
-3.396
-6.354
-4.828
-5.215
999
2.008
1.520
3.047
Net Profit/Loss - EUR
-
204
-3.876
-6.839
-5.317
-5.673
400
1.274
585
667
Employees
-
2
3
3
3
3
3
3
0
4
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 26.4%, from 93.477 euro in the year 2023, to 117.531 euro in 2024.
The Net Profit increased by 85 euro, from 585 euro in 2023, to 667 in the last year.
Check the financial reports for the company - Timoceanu Srl
Financial Rating - TIMOCEANU SRL
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Prob. of insolvency - Timoceanu Srl
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Financial Reports - Timoceanu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.214 euro in 2024 which includes Inventories of
12.459 euro, Receivables of
2.564 euro and cash availability of
34.192 euro.
The company's Equity was valued at
-17.412 euro, while total Liabilities amounted to
66.626 euro.
Equity increased by 667 euro, from -18.181 euro in 2023, to -17.412 in 2024.
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