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Financial results - TIMUR TRADING SRL

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Financial Summary - Timur Trading Srl
Unique identification code: 37351264
Registration number: J08/769/2017
Nace: 4673
Sales - Ron
585.100
Net Profit - Ron
5.784
Employees
1
Open Account
Company Timur Trading Srl with Fiscal Code 37351264 recorded a turnover of 2024 of 585.100, with a net profit of 5.784 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timur Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.771 99.267 50.383 46.379 42.414 34.389 33.404 585.100
Total Income - EUR - - 59.771 99.267 50.383 46.379 42.414 36.352 33.404 587.922
Total Expenses - EUR - - 49.962 94.557 40.245 40.960 33.543 28.964 29.723 580.853
Gross Profit/Loss - EUR - - 9.809 4.711 10.138 5.420 8.872 7.387 3.681 7.069
Net Profit/Loss - EUR - - 8.016 1.725 8.626 4.028 7.752 6.356 3.347 5.784
Employees - - 0 0 0 0 0 0 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 1,661.4%, from 33.404 euro in the year 2023, to 585.100 euro in 2024. The Net Profit increased by 2.456 euro, from 3.347 euro in 2023, to 5.784 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Timur Trading Srl - CUI 37351264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.411 8.509 7.259 6.689 5.840 6.189
Current Assets - - 46.244 19.305 30.255 45.199 54.548 59.323 75.065 637.552
Inventories - - 10.630 1.653 8.769 10.679 8.505 8.438 15.527 102.168
Receivables - - 20.504 0 13 0 1 50.756 52.938 530.727
Cash - - 15.110 17.652 21.472 34.520 46.042 129 6.600 4.656
Shareholders Funds - - 8.060 1.776 8.677 12.541 20.015 20.188 23.457 25.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.184 17.529 24.989 41.167 41.792 45.824 57.449 618.651
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.552 euro in 2024 which includes Inventories of 102.168 euro, Receivables of 530.727 euro and cash availability of 4.656 euro.
The company's Equity was valued at 25.089 euro, while total Liabilities amounted to 618.651 euro. Equity increased by 1.763 euro, from 23.457 euro in 2023, to 25.089 in 2024.
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