Financial results - R.S. TIMPRO SRL

Financial Summary - R.s. Timpro Srl
Unique identification code: 18699026
Registration number: J35/1649/2006
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-7.436
Employees
Open Account
Company R.s. Timpro Srl with Fiscal Code 18699026 recorded a turnover of 2024 of - , with a net profit of -7.436 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s. Timpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.736 36.370 36.883 4.964 0 0 0 0 0
Total Income - EUR 365 40.067 40.628 41.062 9.062 4.020 3.931 3.943 3.931 3.932
Total Expenses - EUR 15.033 38.011 39.668 39.354 10.874 6.035 5.511 4.802 10.774 11.368
Gross Profit/Loss - EUR -14.668 2.056 959 1.708 -1.812 -2.014 -1.579 -858 -6.842 -7.436
Net Profit/Loss - EUR -14.668 1.699 596 1.339 -1.861 -2.014 -1.579 -858 -6.842 -7.436
Employees 8 8 8 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.s. Timpro Srl - CUI 18699026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.658 205.395 196.911 188.381 179.911 171.770 163.336 159.203 154.095 148.635
Current Assets 68.691 94.936 56.365 30.555 30.180 17.915 17.335 16.955 17.649 6.597
Inventories 6.859 7.909 7.603 8.470 10.040 9.323 9.116 9.144 9.117 4.078
Receivables 56.056 63.375 9.256 6.590 6.971 6.748 6.606 6.592 6.601 1.085
Cash 5.776 23.653 39.506 15.496 13.170 1.844 1.612 1.218 1.932 1.433
Shareholders Funds -37.443 -35.362 -34.168 -32.202 -33.440 -34.820 -35.627 -36.596 -43.327 -50.521
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 133.056 335.693 115.228 86.261 85.946 73.928 72.991 72.946 79.619 74.966
Income in Advance 185.736 179.511 172.216 164.877 157.585 150.577 143.307 139.808 135.453 130.786
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.597 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 1.085 euro and cash availability of 1.433 euro.
The company's Equity was valued at -50.521 euro, while total Liabilities amounted to 74.966 euro. Equity decreased by -7.436 euro, from -43.327 euro in 2023, to -50.521 in 2024. The Debt Ratio was 48.3% in the year 2024.

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