Financial results - TIMRADU S.R.L.

Financial Summary - Timradu S.r.l.
Unique identification code: 7133608
Registration number: J17/395/1995
Nace: 4711
Sales - Ron
141.096
Net Profit - Ron
8.175
Employees
6
Open Account
Company Timradu S.r.l. with Fiscal Code 7133608 recorded a turnover of 2024 of 141.096, with a net profit of 8.175 and having an average number of employees of 6. 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 - Timradu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.392 78.464 95.964 101.532 113.006 121.660 111.096 119.093 127.502 141.096
Total Income - EUR 62.392 93.556 95.964 104.949 113.041 121.709 113.349 120.048 133.676 172.612
Total Expenses - EUR 77.080 98.839 123.448 124.774 134.663 147.168 133.836 121.354 123.283 160.064
Gross Profit/Loss - EUR -14.688 -5.282 -27.484 -19.825 -21.621 -25.459 -20.487 -1.306 10.393 12.547
Net Profit/Loss - EUR -16.560 -6.218 -28.442 -20.957 -22.752 -26.582 -21.621 -2.507 9.056 8.175
Employees 8 7 9 8 8 8 7 7 6 6
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 11.3%, from 127.502 euro in the year 2023, to 141.096 euro in 2024. The Net Profit decreased by -831 euro, from 9.056 euro in 2023, to 8.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timradu S.r.l.

Rating financiar

Financial Rating -
TIMRADU 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 -
Timradu 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 -
Timradu S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timradu 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 - Timradu S.r.l. - CUI 7133608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.424 10.960 10.775 12.107 12.528 13.451 13.246 13.287 13.247 13.240
Current Assets 28.279 36.707 39.434 45.206 36.163 35.718 22.338 19.095 18.468 16.472
Inventories 26.100 33.492 35.498 41.428 32.991 29.544 18.717 13.201 13.242 12.026
Receivables 1.538 2.905 3.387 2.894 429 1.080 971 1.215 499 459
Cash 641 310 550 885 2.742 5.094 2.650 4.678 4.727 3.987
Shareholders Funds -78.394 -86.048 -113.034 -131.917 -152.113 -175.709 -193.433 -196.539 -187.850 -178.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.296 133.715 163.243 189.230 200.804 225.086 229.221 229.126 219.565 208.337
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 "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 16.472 euro in 2024 which includes Inventories of 12.026 euro, Receivables of 459 euro and cash availability of 3.987 euro.
The company's Equity was valued at -178.626 euro, while total Liabilities amounted to 208.337 euro. Equity increased by 8.175 euro, from -187.850 euro in 2023, to -178.626 in 2024.

Risk Reports Prices

Reviews - Timradu S.r.l.

Comments - Timradu 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.