Financial results - TIMP IMPEX SRL

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Financial Summary - Timp Impex Srl
Unique identification code: 3382282
Registration number: J21/203/2002
Nace: 322
Sales - Ron
677.913
Net Profit - Ron
217.124
Employee
8
Open Account
The most important financial indicators for the company Timp Impex Srl - Unique Identification Number 3382282: sales in 2023 was 677.913 euro, registering a net profit of 217.124 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timp Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.191 190.985 277.142 498.371 477.041 508.646 103.902 402.462 654.696 677.913
Total Income - EUR 150.930 230.703 330.474 516.133 489.605 517.721 119.061 420.762 848.128 701.891
Total Expenses - EUR 148.774 198.745 263.347 322.136 355.735 335.933 202.190 225.303 515.069 479.532
Gross Profit/Loss - EUR 2.156 31.958 67.127 193.997 133.870 181.788 -83.128 195.459 333.059 222.359
Net Profit/Loss - EUR 718 24.600 57.300 188.435 129.099 176.956 -84.160 192.304 327.053 217.124
Employees 8 0 17 52 12 9 9 8 9 8
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 3.9%, from 654.696 euro in the year 2022, to 677.913 euro in 2023. The Net Profit decreased by -108.937 euro, from 327.053 euro in 2022, to 217.124 in the last year.
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Timp Impex Srl

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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 - Timp Impex Srl - CUI 3382282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 787.704 783.629 822.517 878.322 881.356 840.144 859.579 766.529 693.409 378.821
Current Assets 461.266 510.626 488.733 491.630 496.575 474.608 472.444 549.181 500.957 497.360
Inventories 449.230 443.681 471.350 473.889 476.500 457.921 456.042 449.149 452.008 462.120
Receivables 11.431 64.486 13.794 13.150 15.869 14.371 14.857 62.618 25.357 30.403
Cash 605 2.459 3.590 4.591 4.206 2.317 1.545 37.414 23.593 4.838
Shareholders Funds 148.912 173.515 228.410 411.330 533.192 686.661 589.236 768.473 941.419 930.088
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 702.909 1.030.685 1.026.957 939.970 803.666 669.402 761.794 603.498 343.275 355.203
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.360 euro in 2023 which includes Inventories of 462.120 euro, Receivables of 30.403 euro and cash availability of 4.838 euro.
The company's Equity was valued at 930.088 euro, while total Liabilities amounted to 355.203 euro. Equity decreased by -8.476 euro, from 941.419 euro in 2022, to 930.088 in 2023.
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