The most important financial indicators for the company Productie Comert Si Servicii "Timate" Srl - Unique Identification Number 4788620:
sales in 2023 was
2.296.467
euro, registering a net profit of
290.050
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.2%, from 1.824.689 euro in the year 2022, to 2.296.467 euro in 2023.
The Net Profit decreased by -18.260 euro, from 309.248 euro in 2022, to 290.050 in the last year.
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 -
Productie Comert Si Servicii "Timate" Srl - CUI 4788620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.731.802
3.002.814
3.168.561
2.126.514
1.163.738
1.155.064
1.137.072
1.128.831
894.054
964.831
Current Assets
503.559
493.746
703.782
665.810
581.054
536.848
1.091.388
776.299
1.089.105
1.288.105
Inventories
156.095
164.166
200.313
250.915
180.835
233.920
296.147
398.879
536.308
435.383
Receivables
312.799
244.130
307.639
381.692
109.095
144.137
605.649
261.298
479.314
688.153
Cash
34.665
85.450
195.829
33.202
291.124
158.791
189.591
116.122
73.483
164.568
Shareholders Funds
676.845
691.802
1.090.873
1.125.277
1.164.527
1.202.003
1.358.312
1.505.750
1.819.669
2.104.201
Social Capital
166.721
168.112
166.398
163.582
160.580
157.470
154.485
151.059
151.528
151.068
Debts
681.557
624.657
743.840
668.607
565.428
499.039
1.314.887
1.958.156
1.862.503
1.332.285
Income in Advance
112.091
73.463
40.534
11.061
8.511
3.025
554.139
494.132
429.794
596.249
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.288.105 euro in 2023 which includes Inventories of
435.383 euro, Receivables of
688.153 euro and cash availability of
164.568 euro.
The company's Equity was valued at
2.104.201 euro, while total Liabilities amounted to
1.332.285 euro.
Equity increased by 290.050 euro, from 1.819.669 euro in 2022, to 2.104.201 in 2023.
The Debt Ratio was 33.0% in the year 2023.
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