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

Financial Summary - Kc Timis Management S.r.l.
Unique identification code: 12930074
Registration number: J35/332/2000
Nace: 111
Sales - Ron
5.931.219
Net Profit - Ron
-3.444.222
Employee
47
The most important financial indicators for the company Kc Timis Management S.r.l. - Unique Identification Number 12930074: sales in 2023 was 5.931.219 euro, registering a net profit of -3.444.222 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kc Timis Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.847.784 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
Total Income - EUR 4.663.405 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
Total Expenses - EUR 4.412.412 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
Gross Profit/Loss - EUR 250.993 463.700 168.487 -779.923 -52.718 -1.473.737 479.764 297.391 2.071.271 -3.444.222
Net Profit/Loss - EUR 250.993 434.527 168.487 -947.651 -52.718 -1.473.737 457.851 231.054 1.630.212 -3.444.222
Employees 19 35 36 45 42 42 42 37 0 47
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 -59.5%, from 14.674.492 euro in the year 2022, to 5.931.219 euro in 2023. The Net Profit decreased by -1.625.269 euro, from 1.630.212 euro in 2022, to 0 in the last year.

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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 Management S.r.l. - CUI 12930074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.106.602 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
Current Assets 5.104.072 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
Inventories 1.270.603 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
Receivables 3.639.914 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
Cash 193.556 267.854 324.945 115.788 189.190 115.559 537.531 665.490 133.362 154.508
Shareholders Funds 773.003 1.733.579 238.308 -713.375 -658.867 -2.119.844 2.492.172 2.335.027 3.997.556 541.212
Social Capital 1.095.022 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
Debts 6.440.490 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
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 "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 7.244.575 euro in 2023 which includes Inventories of 3.224.401 euro, Receivables of 3.865.666 euro and cash availability of 154.508 euro.
The company's Equity was valued at 541.212 euro, while total Liabilities amounted to 20.416.987 euro. Equity decreased by -3.444.222 euro, from 3.997.556 euro in 2022, to 541.212 in 2023.

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