Financial results - TIMVASCO TRADING SRL

Financial Summary - Timvasco Trading Srl
Unique identification code: 31237342
Registration number: J2013000150242
Nace: 4683
Sales - Ron
321.790
Net Profit - Ron
7.521
Employees
4
Open Account
Company Timvasco Trading Srl with Fiscal Code 31237342 recorded a turnover of 2024 of 321.790, with a net profit of 7.521 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.367 219.328 243.612 211.515 307.120 308.270 377.839 314.940 283.307 321.790
Total Income - EUR 219.290 213.945 245.060 269.859 412.694 372.233 415.594 435.001 285.361 326.766
Total Expenses - EUR 207.202 208.159 228.072 250.130 384.800 343.364 353.277 408.271 278.918 317.774
Gross Profit/Loss - EUR 12.087 5.786 16.988 19.729 27.894 28.869 62.316 26.730 6.443 8.992
Net Profit/Loss - EUR 10.512 4.477 13.451 17.599 24.895 25.884 58.630 22.900 3.808 7.521
Employees 2 2 2 4 6 3 6 4 4 4
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 14.2%, from 283.307 euro in the year 2023, to 321.790 euro in 2024. The Net Profit increased by 3.735 euro, from 3.808 euro in 2023, to 7.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timvasco Trading Srl

Rating financiar

Financial Rating -
TIMVASCO TRADING 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 -
Timvasco Trading 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 -
Timvasco Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timvasco Trading 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 - Timvasco Trading Srl - CUI 31237342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 6.290 30.565 232.817 180.963 133.559 90.477 11.761 13.679 21.519
Current Assets 55.366 73.646 157.299 175.379 299.274 301.871 453.356 422.229 337.258 388.043
Inventories 22.838 38.601 91.669 124.189 186.561 199.518 231.069 156.103 149.483 250.701
Receivables 21.577 32.711 64.948 51.059 112.139 97.739 181.765 212.947 159.108 136.365
Cash 10.951 2.334 682 130 574 4.615 40.522 53.179 28.668 978
Shareholders Funds 12.215 7.290 17.881 35.152 59.366 187.286 241.762 265.412 268.415 274.436
Social Capital 225 223 219 215 211 103.368 101.075 101.389 101.082 100.517
Debts 46.275 72.646 170.888 201.800 285.066 158.146 250.787 168.578 82.523 135.127
Income in Advance 0 0 0 171.617 135.863 89.999 51.283 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.043 euro in 2024 which includes Inventories of 250.701 euro, Receivables of 136.365 euro and cash availability of 978 euro.
The company's Equity was valued at 274.436 euro, while total Liabilities amounted to 135.127 euro. Equity increased by 7.521 euro, from 268.415 euro in 2023, to 274.436 in 2024.

Risk Reports Prices

Reviews - Timvasco Trading Srl

Comments - Timvasco Trading 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.