Company Timagra Grup Srl with Fiscal Code 26288234
recorded a turnover of 2024 of
112.580,
with a net profit of
82.687
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timagra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
13.204
55.619
93.552
88.523
112.580
Total Income - EUR
0
0
0
0
0
13.204
65.712
93.552
125.871
145.786
Total Expenses - EUR
0
45
57
21
21
4.505
23.292
22.868
59.185
47.921
Gross Profit/Loss - EUR
0
-45
-57
-21
-21
8.699
42.420
70.683
66.686
97.865
Net Profit/Loss - EUR
0
-45
-57
-21
-21
8.566
41.842
69.767
57.616
82.687
Employees
0
0
0
0
0
1
1
1
1
1
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 27.9%, from 88.523 euro in the year 2023, to 112.580 euro in 2024.
The Net Profit increased by 25.393 euro, from 57.616 euro in 2023, to 82.687 in the last year.
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Financial Reports - Timagra Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timagra Grup Srl - CUI 26288234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.942
5.882
5.782
5.676
5.566
5.375
21.428
28.791
38.622
39.140
Current Assets
0
2
11
0
0
15.792
40.949
71.007
107.055
104.964
Inventories
0
0
0
0
0
0
9.438
18.250
0
0
Receivables
0
0
0
0
0
0
0
37.677
36.970
0
Cash
0
2
11
0
0
15.792
31.511
15.081
70.085
104.964
Shareholders Funds
-781
-818
-861
-867
-871
7.712
49.383
69.077
104.246
82.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.723
6.701
6.654
6.543
6.437
13.455
12.994
30.722
41.647
62.256
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
"7499 - 7499"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.964 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
104.964 euro.
The company's Equity was valued at
82.003 euro, while total Liabilities amounted to
62.256 euro.
Equity decreased by -21.660 euro, from 104.246 euro in 2023, to 82.003 in 2024.
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