Financial results - TIMODOR SRL

Financial Summary - Timodor Srl
Unique identification code: 11022411
Registration number: J08/211/2000
Nace: 4719
Sales - Ron
447.522
Net Profit - Ron
9.492
Employees
12
Open Account
Company Timodor Srl with Fiscal Code 11022411 recorded a turnover of 2024 of 447.522, with a net profit of 9.492 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.274 549.263 536.163 491.214 442.006 324.890 419.233 519.622 549.735 447.522
Total Income - EUR 482.157 549.422 536.267 491.388 472.178 339.609 451.632 519.840 556.961 447.784
Total Expenses - EUR 402.644 451.583 488.120 479.740 452.550 342.700 385.694 443.220 486.544 434.434
Gross Profit/Loss - EUR 79.514 97.839 48.146 11.648 19.628 -3.091 65.938 76.620 70.417 13.349
Net Profit/Loss - EUR 67.918 83.930 41.526 7.924 16.912 -3.091 58.107 65.101 60.119 9.492
Employees 22 23 23 22 20 17 17 17 16 12
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 -18.1%, from 549.735 euro in the year 2023, to 447.522 euro in 2024. The Net Profit decreased by -50.292 euro, from 60.119 euro in 2023, to 9.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timodor Srl

Rating financiar

Financial Rating -
TIMODOR SRL

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 -
Timodor Srl

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 -
Timodor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timodor Srl

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 - Timodor Srl - CUI 11022411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.850 25.593 17.939 53.887 19.920 30.576 33.142 67.418 70.794 43.687
Current Assets 80.854 70.106 89.671 52.799 49.987 30.997 63.179 99.939 85.446 91.229
Inventories 34.348 65.813 69.325 49.604 42.964 20.269 32.876 40.824 53.716 42.718
Receivables 1.690 836 263 914 5.070 3.084 8.230 55.209 22.690 239
Cash 44.816 3.457 20.083 2.280 1.953 7.644 22.074 3.905 9.040 48.271
Shareholders Funds 70.465 86.451 87.111 90.622 51.433 47.367 78.889 78.298 138.180 94.034
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.399 19.137 37.362 16.389 18.793 14.206 17.433 89.059 18.060 40.882
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.229 euro in 2024 which includes Inventories of 42.718 euro, Receivables of 239 euro and cash availability of 48.271 euro.
The company's Equity was valued at 94.034 euro, while total Liabilities amounted to 40.882 euro. Equity decreased by -43.374 euro, from 138.180 euro in 2023, to 94.034 in 2024.

Risk Reports Prices

Reviews - Timodor Srl

Comments - Timodor Srl

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.