Financial results - TIMPRESS SA

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Financial Summary - Timpress Sa
Unique identification code: 1812960
Registration number: J35/184/1992
Nace: 5813
Sales - Ron
415.351
Net Profit - Ron
14.481
Employee
19
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The most important financial indicators for the company Timpress Sa - Unique Identification Number 1812960: sales in 2023 was 415.351 euro, registering a net profit of 14.481 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timpress Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.377.090 1.349.726 1.425.290 1.403.047 1.338.647 1.334.938 836.127 577.495 484.517 415.351
Total Income - EUR 1.467.563 1.444.364 1.515.699 1.494.007 1.379.324 1.357.852 853.320 649.449 2.227.258 428.996
Total Expenses - EUR 1.460.176 1.435.648 1.514.939 1.486.542 1.367.394 1.315.687 821.615 567.830 511.340 411.491
Gross Profit/Loss - EUR 7.387 8.717 760 7.465 11.930 42.165 31.705 81.619 1.715.917 17.505
Net Profit/Loss - EUR 1.689 2.755 -3.574 2.873 -8.310 33.020 24.635 66.558 1.393.264 14.481
Employees 65 62 63 56 54 53 30 29 22 19
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 decreased by -14.0%, from 484.517 euro in the year 2022, to 415.351 euro in 2023. The Net Profit decreased by -1.374.558 euro, from 1.393.264 euro in 2022, to 14.481 in the last year.
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Timpress Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpress Sa - CUI 1812960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.848 3.542 514.391 549.126 578.845 618.556 512.483 547.081 565.218 520.384
Current Assets 566.189 617.501 601.651 362.158 136.020 163.115 162.477 119.638 1.875.379 485.207
Inventories 30.213 21.753 63.970 45.364 46.638 36.314 10.052 16.618 558 501
Receivables 83.816 80.000 64.019 29.588 19.484 27.134 87.595 24.006 1.386.952 55.398
Cash 452.159 515.748 473.662 287.206 69.898 99.667 64.830 79.014 487.869 429.308
Shareholders Funds 939.716 1.027.849 1.013.793 712.981 545.119 554.131 535.867 542.537 1.520.312 140.553
Social Capital 115.946 116.913 115.721 113.763 111.675 109.512 107.436 105.054 105.380 105.060
Debts 140.139 147.773 134.940 155.226 201.699 182.005 174.195 87.629 356.704 352.891
Income in Advance 5.896 6.129 6.990 6.648 8.118 5.640 1.345 3.155 2.764 1.110
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.207 euro in 2023 which includes Inventories of 501 euro, Receivables of 55.398 euro and cash availability of 429.308 euro.
The company's Equity was valued at 140.553 euro, while total Liabilities amounted to 352.891 euro. Equity decreased by -1.375.148 euro, from 1.520.312 euro in 2022, to 140.553 in 2023. The Debt Ratio was 71.4% in the year 2023.
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