Financial results - TIMACO SRL

Financial Summary - Timaco Srl
Unique identification code: 2385558
Registration number: J30/901/1991
Nace: 4762
Sales - Ron
91.686
Net Profit - Ron
26.543
Employees
2
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Company Timaco Srl with Fiscal Code 2385558 recorded a turnover of 2024 of 91.686, with a net profit of 26.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.169 149.766 153.597 137.606 103.805 88.202 76.756 100.177 69.254 91.686
Total Income - EUR 184.395 157.850 161.127 144.895 110.163 97.034 81.540 106.756 85.505 152.642
Total Expenses - EUR 169.774 148.554 153.213 143.103 109.775 92.257 80.130 104.365 84.613 120.194
Gross Profit/Loss - EUR 14.621 9.296 7.914 1.792 388 4.776 1.410 2.391 892 32.448
Net Profit/Loss - EUR 11.989 7.713 6.492 914 326 4.450 1.189 2.016 719 26.543
Employees 7 7 7 6 5 4 3 3 3 2
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 33.1%, from 69.254 euro in the year 2023, to 91.686 euro in 2024. The Net Profit increased by 25.827 euro, from 719 euro in 2023, to 26.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMACO SRL

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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 - Timaco Srl - CUI 2385558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.832 28.171 26.023 23.295 20.778 18.357 16.128 14.390 11.373 25.841
Current Assets 74.240 92.749 106.068 101.661 102.321 88.250 94.225 93.319 70.850 51.840
Inventories 52.932 76.636 96.345 88.174 91.764 71.411 79.465 69.334 55.580 32.904
Receivables 4.241 6.938 5.518 6.260 6.492 14.377 11.166 20.118 3.741 11.422
Cash 17.067 9.175 4.205 7.227 4.065 2.462 3.594 3.867 11.529 7.514
Shareholders Funds 61.093 62.646 68.078 60.824 60.054 62.854 58.298 60.495 50.324 66.970
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 42.979 58.274 64.013 64.132 63.044 43.752 52.055 47.214 31.900 10.711
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.840 euro in 2024 which includes Inventories of 32.904 euro, Receivables of 11.422 euro and cash availability of 7.514 euro.
The company's Equity was valued at 66.970 euro, while total Liabilities amounted to 10.711 euro. Equity increased by 16.927 euro, from 50.324 euro in 2023, to 66.970 in 2024.

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