Financial results - TIM KO BRUT SRL

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Financial Summary - Tim Ko Brut Srl
Unique identification code: 2527601
Registration number: J26/2595/1992
Nace: 1071
Sales - Ron
10.804.349
Net Profit - Ron
1.586.434
Employee
238
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The most important financial indicators for the company Tim Ko Brut Srl - Unique Identification Number 2527601: sales in 2023 was 10.804.349 euro, registering a net profit of 1.586.434 euro and having an average number of 238 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Ko Brut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.370.489 4.439.891 4.512.421 4.618.120 4.737.375 5.535.278 5.911.377 6.567.678 9.332.550 10.804.349
Total Income - EUR 7.806.149 8.057.939 8.007.361 8.210.299 8.225.477 9.306.305 10.152.776 11.334.360 16.558.436 18.953.267
Total Expenses - EUR 7.590.559 7.735.636 7.761.438 8.086.832 8.044.450 8.879.168 9.719.030 10.748.404 15.281.162 17.168.431
Gross Profit/Loss - EUR 215.590 322.303 245.923 123.468 181.028 427.137 433.746 585.956 1.277.274 1.784.836
Net Profit/Loss - EUR 192.841 272.233 214.219 90.268 153.899 366.810 385.419 518.391 1.126.484 1.586.434
Employees 249 240 215 235 199 210 208 206 230 238
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 16.1%, from 9.332.550 euro in the year 2022, to 10.804.349 euro in 2023. The Net Profit increased by 463.366 euro, from 1.126.484 euro in 2022, to 1.586.434 in the last year.
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Tim Ko Brut Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Ko Brut Srl - CUI 2527601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.562.073 2.104.629 1.843.651 1.721.517 1.716.699 1.707.221 1.770.949 1.741.785 1.638.084 1.645.055
Current Assets 171.938 165.526 140.230 216.689 264.735 209.652 349.181 377.171 807.107 1.158.019
Inventories 114.498 113.552 116.910 148.988 237.320 152.740 277.612 246.719 450.901 408.347
Receivables 34.443 25.638 19.576 37.744 22.067 52.515 66.037 76.392 44.425 105.251
Cash 22.997 26.336 3.743 29.958 5.348 4.396 5.531 54.060 311.781 644.422
Shareholders Funds 876.019 1.130.169 614.621 694.489 835.760 1.096.967 1.258.887 1.477.594 2.181.692 2.964.038
Social Capital 3.008 3.033 3.002 2.951 2.897 2.841 2.787 2.725 2.733 2.725
Debts 1.010.461 729.984 1.311.675 1.331.820 1.184.603 867.487 840.059 772.345 751.530 807.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.019 euro in 2023 which includes Inventories of 408.347 euro, Receivables of 105.251 euro and cash availability of 644.422 euro.
The company's Equity was valued at 2.964.038 euro, while total Liabilities amounted to 807.638 euro. Equity increased by 788.961 euro, from 2.181.692 euro in 2022, to 2.964.038 in 2023.
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