Financial results - TIM KO BRUT SRL

Financial Summary - Tim Ko Brut Srl
Unique identification code: 2527601
Registration number: J26/2595/1992
Nace: 1071
Sales - Ron
11.099.490
Net Profit - Ron
1.283.487
Employees
240
Open Account
Company Tim Ko Brut Srl with Fiscal Code 2527601 recorded a turnover of 2024 of 11.099.490, with a net profit of 1.283.487 and having an average number of employees of 240. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Ko Brut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.439.891 4.512.421 4.618.120 4.737.375 5.535.278 5.911.377 6.567.678 9.332.550 10.804.349 11.099.490
Total Income - EUR 8.057.939 8.007.361 8.210.299 8.225.477 9.306.305 10.152.776 11.334.360 16.558.436 18.953.267 19.822.421
Total Expenses - EUR 7.735.636 7.761.438 8.086.832 8.044.450 8.879.168 9.719.030 10.748.404 15.281.162 17.168.431 18.356.774
Gross Profit/Loss - EUR 322.303 245.923 123.468 181.028 427.137 433.746 585.956 1.277.274 1.784.836 1.465.647
Net Profit/Loss - EUR 272.233 214.219 90.268 153.899 366.810 385.419 518.391 1.126.484 1.586.434 1.283.487
Employees 240 215 235 199 210 208 206 230 238 240
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 3.3%, from 10.804.349 euro in the year 2023, to 11.099.490 euro in 2024. The Net Profit decreased by -294.081 euro, from 1.586.434 euro in 2023, to 1.283.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Ko Brut Srl - CUI 2527601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638.084 1.741.785 1.770.949 1.707.221 1.716.699 1.721.517 1.843.651 2.104.629 2.562.073 3.635.857
Current Assets 165.526 140.230 216.689 264.735 209.652 349.181 377.171 807.107 1.158.019 899.819
Inventories 113.552 116.910 148.988 237.320 152.740 277.612 246.719 450.901 408.347 587.954
Receivables 25.638 19.576 37.744 22.067 52.515 66.037 76.392 44.425 105.251 121.653
Cash 26.336 3.743 29.958 5.348 4.396 5.531 54.060 311.781 644.422 190.212
Shareholders Funds 1.130.169 614.621 694.489 835.760 1.096.967 1.258.887 1.477.594 2.181.692 2.964.038 2.622.998
Social Capital 3.033 3.002 2.951 2.897 2.841 2.787 2.725 2.733 2.725 2.710
Debts 729.984 1.311.675 1.331.820 1.184.603 867.487 840.059 772.345 751.530 807.638 1.976.325
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.819 euro in 2024 which includes Inventories of 587.954 euro, Receivables of 121.653 euro and cash availability of 190.212 euro.
The company's Equity was valued at 2.622.998 euro, while total Liabilities amounted to 1.976.325 euro. Equity decreased by -324.475 euro, from 2.964.038 euro in 2023, to 2.622.998 in 2024.

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