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

Financial Summary - Kc Timis Management S.r.l.
Unique identification code: 12930074
Registration number: J2000000332352
Nace: 111
Sales - Ron
6.651.837
Net Profit - Ron
-1.495.458
Employees
43
Open Account
Company Kc Timis Management S.r.l. with Fiscal Code 12930074 recorded a turnover of 2024 of 6.651.837, with a net profit of -1.495.458 and having an average number of employees of 43. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.764.367 5.765.918 6.771.144 6.239.289 6.549.414 6.121.260 6.582.443 14.674.492 5.931.219 6.651.837
Total Income - EUR 6.188.879 7.485.185 6.507.754 7.819.492 6.346.814 7.825.446 8.581.184 14.211.666 6.811.573 8.083.934
Total Expenses - EUR 5.725.179 7.316.699 7.287.677 7.872.210 7.820.552 7.345.682 8.283.793 12.140.394 10.255.796 9.579.392
Gross Profit/Loss - EUR 463.700 168.487 -779.923 -52.718 -1.473.737 479.764 297.391 2.071.271 -3.444.222 -1.495.458
Net Profit/Loss - EUR 434.527 168.487 -947.651 -52.718 -1.473.737 457.851 231.054 1.630.212 -3.444.222 -1.495.458
Employees 35 36 45 42 42 42 37 0 47 43
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 12.8%, from 5.931.219 euro in the year 2023, to 6.651.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kc Timis Management S.r.l.

Rating financiar

Financial Rating -
KC TIMIS MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kc Timis Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kc Timis Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kc Timis Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management S.r.l. - CUI 12930074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.862.002 3.835.273 4.055.869 3.586.839 3.229.954 3.557.649 5.949.715 12.330.578 13.453.474 18.162.362
Current Assets 5.887.715 5.707.118 4.316.367 5.311.086 5.675.102 6.988.734 13.193.762 11.666.981 7.244.575 6.519.595
Inventories 1.741.437 2.798.862 1.881.388 2.593.716 1.972.644 3.401.741 6.884.003 3.549.170 3.224.401 3.600.300
Receivables 3.878.424 2.583.311 2.319.191 2.528.181 3.586.899 3.049.463 5.644.269 7.984.449 3.865.666 2.677.931
Cash 267.854 324.945 115.788 189.190 115.559 537.531 665.490 133.362 154.508 241.363
Shareholders Funds 1.733.579 238.308 -713.375 -658.867 -2.119.844 2.492.172 2.335.027 3.997.556 541.212 3.610.452
Social Capital 1.104.162 1.092.903 1.074.409 1.054.694 1.034.269 5.429.311 5.308.911 5.325.382 5.309.233 5.279.561
Debts 7.017.448 9.224.348 9.450.258 9.556.792 11.024.900 8.054.211 16.849.841 20.135.976 20.416.987 21.266.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 6.519.595 euro in 2024 which includes Inventories of 3.600.300 euro, Receivables of 2.677.931 euro and cash availability of 241.363 euro.
The company's Equity was valued at 3.610.452 euro, while total Liabilities amounted to 21.266.359 euro. Equity increased by 3.072.265 euro, from 541.212 euro in 2023, to 3.610.452 in 2024.

Risk Reports Prices

Reviews - Kc Timis Management S.r.l.

Comments - Kc Timis Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.