Financial results - PRODUCTIE "TIMOFTE" SRL

Financial Summary - Productie "Timofte" Srl
Unique identification code: 5732228
Registration number: J1994000443143
Nace: 4939
Sales - Ron
18.245
Net Profit - Ron
11.388
Employees
1
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Company Productie "Timofte" Srl with Fiscal Code 5732228 recorded a turnover of 2024 of 18.245, with a net profit of 11.388 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Timofte" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.999 95.809 78.406 109.624 95.834 43.451 42.735 48.710 30.595 18.245
Total Income - EUR 131.907 95.913 78.406 112.350 95.834 43.451 42.956 48.710 30.611 18.245
Total Expenses - EUR 112.291 90.776 64.041 79.676 63.689 39.711 30.413 27.410 23.514 4.942
Gross Profit/Loss - EUR 19.616 5.137 14.365 32.673 32.145 3.739 12.543 21.300 7.097 13.303
Net Profit/Loss - EUR 16.580 4.301 12.589 31.550 31.187 3.410 11.826 20.823 6.576 11.388
Employees 4 4 4 2 2 2 1 1 0 1
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 -40.0%, from 30.595 euro in the year 2023, to 18.245 euro in 2024. The Net Profit increased by 4.849 euro, from 6.576 euro in 2023, to 11.388 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 - Productie "Timofte" Srl - CUI 5732228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.126 73.112 56.233 31.461 62.316 44.056 30.554 18.952 0 0
Current Assets 4.165 7.848 -14.134 28.759 74.770 33.686 34.611 29.152 63.554 69.467
Inventories 0 19 12.949 6.256 0 0 0 0 0 0
Receivables 3.845 1.292 1.055 13.136 6.309 3.923 3.812 29.023 63.473 69.290
Cash 320 6.537 -28.138 9.367 68.461 29.763 30.799 129 81 177
Shareholders Funds 23.538 27.598 7.760 39.168 69.596 16.592 4.206 25.041 55.621 67.704
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 91 91 90
Debts 67.753 53.362 34.339 21.052 67.489 61.151 60.960 23.063 7.933 1.763
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.290 euro and cash availability of 177 euro.
The company's Equity was valued at 67.704 euro, while total Liabilities amounted to 1.763 euro. Equity increased by 12.394 euro, from 55.621 euro in 2023, to 67.704 in 2024.

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