Financial results - KC TIMIS BIO S.R.L.

Financial Summary - Kc Timis Bio S.r.l.
Unique identification code: 32423661
Registration number: J35/2746/2013
Nace: 111
Sales - Ron
370.340
Net Profit - Ron
513
Employees
5
Open Account
Company Kc Timis Bio S.r.l. with Fiscal Code 32423661 recorded a turnover of 2024 of 370.340, with a net profit of 513 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kc Timis Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.832 95.565 149.490 185.740 207.442 142.572 330.292 577.573 221.191 370.340
Total Income - EUR 36.832 115.940 170.840 268.418 172.460 165.014 320.071 647.253 283.446 461.612
Total Expenses - EUR 49.950 112.533 129.293 173.455 229.459 157.531 385.612 382.765 481.002 460.548
Gross Profit/Loss - EUR -13.118 3.408 41.547 94.963 -56.999 7.482 -65.540 264.488 -197.556 1.064
Net Profit/Loss - EUR -13.138 1.575 38.827 93.281 -59.227 6.397 -67.254 260.804 -199.501 513
Employees 1 1 2 0 0 0 1 0 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.4%, from 221.191 euro in the year 2023, to 370.340 euro in 2024. The Net Profit increased by 513 euro, from 0 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kc Timis Bio S.r.l. - CUI 32423661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 404 406 296.334 254.395
Current Assets 36.337 121.417 130.526 262.704 192.379 172.238 296.424 1.051.968 687.862 733.886
Inventories 0 20.347 41.242 130.647 80.341 129.891 115.221 201.521 193.935 242.065
Receivables 35.301 79.665 58.943 75.358 78.418 41.612 148.587 747.667 481.307 489.505
Cash 1.036 21.405 30.340 56.699 33.620 735 32.616 102.780 12.620 2.316
Shareholders Funds -24.634 -22.763 16.448 109.430 48.084 53.569 -16.636 244.116 43.875 44.143
Social Capital 45 89 88 88 86 85 83 83 83 82
Debts 60.970 144.180 114.077 153.274 144.295 118.669 313.464 457.114 609.892 643.546
Income in Advance 0 0 0 0 0 0 0 351.144 330.430 300.592
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.886 euro in 2024 which includes Inventories of 242.065 euro, Receivables of 489.505 euro and cash availability of 2.316 euro.
The company's Equity was valued at 44.143 euro, while total Liabilities amounted to 643.546 euro. Equity increased by 513 euro, from 43.875 euro in 2023, to 44.143 in 2024. The Debt Ratio was 65.1% in the year 2024.

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