Company Tim - Milk Production Srl with Fiscal Code 31869624
recorded a turnover of 2024 of
329.951,
with a net profit of
-207.208
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim - Milk Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.560
215.355
316.101
278.135
290.913
278.918
384.756
470.976
429.883
329.951
Total Income - EUR
159.563
213.577
313.763
313.184
320.581
316.057
402.236
679.124
524.730
202.720
Total Expenses - EUR
181.643
229.690
271.195
305.804
258.834
279.972
326.805
613.699
500.673
400.030
Gross Profit/Loss - EUR
-22.080
-16.113
42.568
7.380
61.747
36.084
75.431
65.425
24.056
-197.309
Net Profit/Loss - EUR
-22.080
-16.113
40.594
4.598
58.416
33.537
71.913
61.422
20.128
-207.208
Employees
6
6
4
7
6
6
8
7
6
5
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 -22.8%, from 429.883 euro in the year 2023, to 329.951 euro in 2024.
The Net Profit decreased by -20.015 euro, from 20.128 euro in 2023, to 0 in the last year.
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Financial Reports - Tim - Milk Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim - Milk Production Srl - CUI 31869624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
129.558
112.638
103.870
91.047
159.949
251.846
244.752
194.667
Current Assets
22.214
14.473
27.845
49.843
20.453
100.164
92.136
244.178
227.788
126.860
Inventories
17.831
13.012
14.603
48.046
33.254
73.782
30.212
229.738
226.362
98.872
Receivables
0
0
9.180
14
14
2.562
1.476
7.177
18.523
20.654
Cash
4.383
1.461
4.062
1.783
-12.815
23.820
60.448
7.262
-17.097
7.334
Shareholders Funds
-55.216
-71.201
-16.482
-11.474
46.795
79.431
92.768
123.005
142.759
-62.699
Social Capital
112
111
9.851
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
77.429
85.674
174.980
173.955
77.544
102.296
157.566
356.513
320.717
374.951
Income in Advance
0
0
0
0
0
9.483
1.772
16.588
9.097
9.275
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.860 euro in 2024 which includes Inventories of
98.872 euro, Receivables of
20.654 euro and cash availability of
7.334 euro.
The company's Equity was valued at
-62.699 euro, while total Liabilities amounted to
374.951 euro.
Equity decreased by -204.661 euro, from 142.759 euro in 2023, to -62.699 in 2024.
The Debt Ratio was 116.6% in the year 2024.
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