Financial results - THIMEEA FARM SRL

Financial Summary - Thimeea Farm Srl
Unique identification code: 29478349
Registration number: J2011002160164
Nace: 4773
Sales - Ron
325.674
Net Profit - Ron
19.115
Employees
3
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Company Thimeea Farm Srl with Fiscal Code 29478349 recorded a turnover of 2024 of 325.674, with a net profit of 19.115 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thimeea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.209 158.396 172.085 171.452 177.394 198.375 198.590 239.830 297.893 325.674
Total Income - EUR 159.431 158.435 172.085 171.454 177.450 200.110 198.909 242.562 297.954 327.223
Total Expenses - EUR 149.221 149.836 156.723 157.258 167.511 185.456 178.852 214.778 266.014 303.044
Gross Profit/Loss - EUR 10.210 8.599 15.362 14.196 9.939 14.654 20.056 27.783 31.939 24.179
Net Profit/Loss - EUR 7.884 6.305 12.919 12.481 8.161 12.970 18.067 25.371 28.959 19.115
Employees 2 2 2 2 3 4 3 3 3 3
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 9.9%, from 297.893 euro in the year 2023, to 325.674 euro in 2024. The Net Profit decreased by -9.683 euro, from 28.959 euro in 2023, to 19.115 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 - Thimeea Farm Srl - CUI 29478349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.530 19.428 13.521 9.186 4.781 2.566 2.248 2.104 2.210 2.192
Current Assets 78.088 61.096 80.979 112.209 96.462 95.795 87.863 133.541 137.956 104.024
Inventories 33.309 35.018 36.412 35.284 32.641 34.009 43.145 50.481 54.959 58.892
Receivables 24.000 13.934 35.729 66.604 46.429 46.418 40.315 62.929 74.227 36.305
Cash 20.779 12.143 8.838 10.322 17.391 15.368 4.403 20.131 8.770 8.827
Shareholders Funds 32.827 14.240 13.125 25.365 20.601 13.025 18.108 25.412 29.000 19.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.793 66.300 81.375 96.030 80.641 85.336 72.012 110.244 111.178 87.071
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.024 euro in 2024 which includes Inventories of 58.892 euro, Receivables of 36.305 euro and cash availability of 8.827 euro.
The company's Equity was valued at 19.155 euro, while total Liabilities amounted to 87.071 euro. Equity decreased by -9.683 euro, from 29.000 euro in 2023, to 19.155 in 2024.

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