TIMACO SRL

Activ

CUI: 2385558CIF: RO2385558J30/901/1991

CAEN: 4762 - Comerţ cu amănuntul al ziarelor şi articolelor de papetărieSRL (Societate cu raspundere limitata)

Infiintata: October 30, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

456,073 RON

+33.1%

Profit net

132,032 RON

+3609.8%

Angajati

-33.3%

Datorii

53,279 RON

-66.2%

Contact

Adresa: Romania, SATU MARE, Mun. Satu Mare, Str. Grigore Alexandrescu nr. 1, 440254

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	456,073 RON (+33.1%)	759,285 RON	597,880 RON	161,405 RON (+3556.7%)	132,032 RON (+3609.8%)	2 (-33.3%)
2023	342,563 RON (-30.7%)	422,951 RON	418,537 RON	4,414 RON (-62.6%)	3,559 RON (-64.2%)	3 (0.0%)
2022	494,025 RON (+30.1%)	526,469 RON	514,678 RON	11,791 RON (+69.1%)	9,942 RON (+69.1%)	3 (0.0%)
2021	379,697 RON (-11.0%)	403,361 RON	396,387 RON	6,974 RON (-69.8%)	5,880 RON (-72.7%)	3 (-25.0%)
2020	426,642 RON (-13.4%)	469,361 RON	446,258 RON	23,103 RON (+1156.3%)	21,524 RON (+1293.1%)	4 (-20.0%)
2019	492,594 RON (-23.1%)	522,766 RON	520,927 RON	1,839 RON (-77.9%)	1,545 RON (-63.7%)	5 (-16.7%)
2018	640,349 RON (-8.7%)	674,268 RON	665,931 RON	8,337 RON (-76.9%)	4,254 RON (-85.7%)	6 (-14.3%)
2017	701,646 RON (+4.3%)	736,044 RON	699,892 RON	36,152 RON (-13.4%)	29,658 RON (-14.4%)	7 (0.0%)
2016	672,571 RON (-14.6%)	708,872 RON	667,125 RON	41,747 RON (-35.8%)	34,636 RON (-35.0%)	7 (0.0%)
2015	787,515 RON (+8.8%)	819,636 RON	754,647 RON	64,989 RON (+154.3%)	53,290 RON (+148.3%)	7 (+16.7%)
2014	723,969 RON (+40.6%)	755,802 RON	730,248 RON	25,554 RON (+458.6%)	21,465 RON (+38927.3%)	6 (+20.0%)
2013	514,992 RON (+145.1%)	543,418 RON	538,843 RON	4,575 RON (+617.1%)	55 RON (-87.3%)	5 (+66.7%)
2012	210,108 RON (+27.1%)	218,514 RON	217,876 RON	638 RON (-31.4%)	432 RON (-25.0%)	3 (0.0%)
2011	165,301 RON (+18.7%)	173,362 RON	172,432 RON	930 RON (-81.5%)	576 RON (-51.4%)	3 (0.0%)
2010	139,264 RON (-1.6%)	149,679 RON	144,662 RON	5,017 RON (+47.9%)	1,186 RON (+125.5%)	3 (-25.0%)
2009	141,510 RON (+11.0%)	148,607 RON	145,214 RON	3,393 RON (+447.3%)	526 RON (-15.2%)	4 (0.0%)
2008	127,469 RON	132,946 RON	132,326 RON	620 RON	620 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	128,540 RON	257,866 RON	163,673 RON	56,814 RON	37,379 RON
2023	56,259 RON	350,458 RON	274,925 RON	18,504 RON	57,029 RON
2022	70,962 RON	460,204 RON	341,919 RON	99,214 RON	19,071 RON
2021	79,781 RON	466,113 RON	393,098 RON	55,234 RON	17,781 RON
2020	88,794 RON	426,873 RON	345,422 RON	69,543 RON	11,908 RON
2019	98,598 RON	485,554 RON	435,458 RON	30,806 RON	19,290 RON
2018	108,402 RON	473,078 RON	410,317 RON	29,130 RON	33,631 RON
2017	118,877 RON	484,531 RON	440,114 RON	25,209 RON	19,208 RON
2016	126,511 RON	416,518 RON	344,158 RON	31,158 RON	41,202 RON
2015	132,604 RON	329,999 RON	235,283 RON	18,851 RON	75,865 RON
2014	119,434 RON	218,273 RON	183,973 RON	24,071 RON	10,229 RON
2013	126,357 RON	206,605 RON	206,121 RON	0 RON	484 RON
2012	128,395 RON	240,846 RON	235,679 RON	1,335 RON	3,832 RON
2011	44,114 RON	251,764 RON	246,553 RON	2,785 RON	2,426 RON
2010	44,114 RON	228,662 RON	224,217 RON	3,191 RON	1,254 RON
2009	44,114 RON	187,591 RON	182,193 RON	1,325 RON	4,073 RON
2008	45,740 RON	164,430 RON	161,316 RON	785 RON	2,329 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	53,279 RON (-66.2%)	333,127 RON	-
2023	157,791 RON (-32.2%)	248,926 RON	-
2022	232,836 RON (-9.6%)	298,330 RON	-
2021	257,506 RON (+21.7%)	288,388 RON	-
2020	211,635 RON (-29.3%)	304,032 RON	-
2019	299,170 RON (+0.3%)	284,982 RON	-
2018	298,437 RON (+2.1%)	283,043 RON	-
2017	292,419 RON (+11.7%)	310,989 RON	-
2016	261,698 RON (+37.0%)	281,331 RON	-
2015	191,043 RON (+39.0%)	271,560 RON	-
2014	137,396 RON (-10.7%)	200,311 RON	-
2013	153,880 RON (-17.2%)	179,082 RON	-
2012	185,925 RON (+63.6%)	183,316 RON	-
2011	113,646 RON (+24.7%)	182,232 RON	-
2010	91,120 RON (-66.6%)	181,656 RON	-
2009	272,855 RON (+8.3%)	-41,150 RON	-
2008	251,846 RON	-41,676 RON	-