Financial Summary -
Productie Comert Si Servicii "Timate" Srl
Unique identification code:4788620
Registration number:J1993000670144
Nace:113
Sales - Ron
2.217.553
Net Profit - Ron
270.880
Employees
27
Open Account
Company Productie Comert Si Servicii "Timate" Srl with Fiscal Code 4788620
recorded a turnover of 2024 of
2.217.553,
with a net profit of
270.880
and having an average number of employees of
27.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Comert Si Servicii "Timate" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
740.748
959.508
811.841
947.023
835.778
1.076.830
1.469.860
1.824.689
2.296.467
2.217.553
Total Income - EUR
844.524
1.173.773
854.778
992.693
950.705
1.231.554
1.578.034
2.174.273
2.511.463
2.516.372
Total Expenses - EUR
829.515
739.010
789.319
887.021
879.320
1.052.458
1.400.474
1.841.128
2.189.838
2.219.061
Gross Profit/Loss - EUR
15.009
434.762
65.459
105.672
71.385
179.096
177.560
333.145
321.625
297.311
Net Profit/Loss - EUR
9.307
406.127
52.864
64.479
60.028
179.096
177.560
309.248
290.050
270.880
Employees
19
19
17
16
15
14
18
21
28
27
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 decreased by -2.9%, from 2.296.467 euro in the year 2023, to 2.217.553 euro in 2024.
The Net Profit decreased by -17.549 euro, from 290.050 euro in 2023, to 270.880 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Comert Si Servicii "Timate" Srl - CUI 4788620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
894.054
1.128.831
1.137.072
1.155.064
1.163.738
2.126.514
3.168.561
3.002.814
2.731.802
2.661.402
Current Assets
493.746
703.782
665.810
581.054
536.848
1.091.388
776.299
1.089.105
1.288.105
1.166.554
Inventories
164.166
200.313
250.915
180.835
233.920
296.147
398.879
536.308
435.383
377.795
Receivables
244.130
307.639
381.692
109.095
144.137
605.649
261.298
479.314
688.153
663.859
Cash
85.450
195.829
33.202
291.124
158.791
189.591
116.122
73.483
164.568
124.900
Shareholders Funds
691.802
1.090.873
1.125.277
1.164.527
1.202.003
1.358.312
1.505.750
1.819.669
2.104.201
2.363.321
Social Capital
168.112
166.398
163.582
160.580
157.470
154.485
151.059
151.528
151.068
150.224
Debts
624.657
743.840
668.607
565.428
499.039
1.314.887
1.958.156
1.862.503
1.332.285
1.176.121
Income in Advance
73.463
40.534
11.061
8.511
3.025
554.139
494.132
429.794
596.249
301.270
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.166.554 euro in 2024 which includes Inventories of
377.795 euro, Receivables of
663.859 euro and cash availability of
124.900 euro.
The company's Equity was valued at
2.363.321 euro, while total Liabilities amounted to
1.176.121 euro.
Equity increased by 270.880 euro, from 2.104.201 euro in 2023, to 2.363.321 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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