Company Timovas Group Srl with Fiscal Code 28635380
recorded a turnover of 2024 of
50.030,
with a net profit of
22
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timovas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.112
48.973
45.147
40.006
36.516
55.573
58.678
58.548
60.500
50.030
Total Income - EUR
49.143
48.978
45.429
40.006
36.532
55.640
58.704
58.549
60.742
50.114
Total Expenses - EUR
44.596
47.801
46.249
37.908
35.563
52.781
55.350
58.357
57.436
48.814
Gross Profit/Loss - EUR
4.548
1.177
-821
2.098
968
2.858
3.353
192
3.306
1.300
Net Profit/Loss - EUR
3.074
589
-1.274
1.698
603
2.496
3.012
-306
2.729
22
Employees
1
2
2
1
1
1
2
2
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 -16.8%, from 60.500 euro in the year 2023, to 50.030 euro in 2024.
The Net Profit decreased by -2.692 euro, from 2.729 euro in 2023, to 22 in the last year.
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Financial Reports - Timovas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timovas Group Srl - CUI 28635380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2
2
Current Assets
29.396
37.992
35.256
30.653
26.415
20.837
18.830
20.198
23.215
23.738
Inventories
29.368
37.896
35.015
30.332
25.913
20.108
16.612
18.503
22.262
22.003
Receivables
2
17
19
19
19
98
95
502
489
513
Cash
26
79
222
302
483
631
2.124
1.193
464
1.222
Shareholders Funds
2.224
2.790
1.468
3.139
3.681
6.107
8.984
8.706
11.408
11.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.172
35.202
33.788
27.513
22.734
14.729
9.846
11.492
11.808
12.373
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
"4712 - 4712"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.738 euro in 2024 which includes Inventories of
22.003 euro, Receivables of
513 euro and cash availability of
1.222 euro.
The company's Equity was valued at
11.367 euro, while total Liabilities amounted to
12.373 euro.
Equity increased by 22 euro, from 11.408 euro in 2023, to 11.367 in 2024.
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