Financial results - TIMOFTE PROIECT S.R.L.

Financial Summary - Timofte Proiect S.r.l.
Unique identification code: 45579230
Registration number: J2022000236337
Nace: 4711
Sales - Ron
188.084
Net Profit - Ron
20.233
Employees
1
Open Account
Company Timofte Proiect S.r.l. with Fiscal Code 45579230 recorded a turnover of 2024 of 188.084, with a net profit of 20.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timofte Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.707 153.176 188.084
Total Income - EUR - - - - - - - 88.844 153.421 188.565
Total Expenses - EUR - - - - - - - 82.516 135.108 163.650
Gross Profit/Loss - EUR - - - - - - - 6.328 18.313 24.915
Net Profit/Loss - EUR - - - - - - - 5.457 17.008 20.233
Employees - - - - - - - 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 increased by 23.5%, from 153.176 euro in the year 2023, to 188.084 euro in 2024. The Net Profit increased by 3.320 euro, from 17.008 euro in 2023, to 20.233 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 - Timofte Proiect S.r.l. - CUI 45579230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.855 2.396 2.083
Current Assets - - - - - - - 20.144 24.232 91.906
Inventories - - - - - - - 17.062 19.763 25.817
Receivables - - - - - - - 1.413 159 520
Cash - - - - - - - 1.669 4.311 65.568
Shareholders Funds - - - - - - - 5.498 18.644 21.510
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.501 7.984 72.479
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.906 euro in 2024 which includes Inventories of 25.817 euro, Receivables of 520 euro and cash availability of 65.568 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 72.479 euro. Equity increased by 2.970 euro, from 18.644 euro in 2023, to 21.510 in 2024.

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