Financial results - TIMAGRA INOVATION SRL

Financial Summary - Timagra Inovation Srl
Unique identification code: 22934510
Registration number: J2007004624357
Nace: 4619
Sales - Ron
917.144
Net Profit - Ron
53.921
Employees
Open Account
Company Timagra Inovation Srl with Fiscal Code 22934510 recorded a turnover of 2024 of 917.144, with a net profit of 53.921 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timagra Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.756 802.932 1.225.900 1.240.157 1.073.629 976.946 1.092.745 1.012.519 646.739 917.144
Total Income - EUR 1.308.176 803.024 1.225.891 1.240.224 1.073.786 977.137 1.092.855 1.012.471 646.810 917.208
Total Expenses - EUR 1.214.700 734.104 1.142.129 1.181.068 993.245 906.479 1.057.810 957.103 605.228 854.797
Gross Profit/Loss - EUR 93.476 68.920 83.761 59.156 80.541 70.658 35.045 55.368 41.583 62.411
Net Profit/Loss - EUR 80.058 58.807 69.774 49.859 69.125 60.182 30.696 48.715 35.499 53.921
Employees 2 3 2 2 2 2 2 2 1 0
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 42.6%, from 646.739 euro in the year 2023, to 917.144 euro in 2024. The Net Profit increased by 18.621 euro, from 35.499 euro in 2023, to 53.921 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 - Timagra Inovation Srl - CUI 22934510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.909 15.876 7.928 75 23 724 268 589 168 638
Current Assets 552.503 462.269 758.690 801.161 800.139 722.551 934.625 641.924 645.431 718.506
Inventories 47.986 37.003 134.054 87.986 197.400 85.393 134.386 164.504 86.727 85.944
Receivables 583.636 416.945 624.037 712.618 568.192 577.165 793.802 444.316 455.872 431.090
Cash -79.118 8.321 600 557 34.547 59.992 6.437 33.104 102.831 201.472
Shareholders Funds 353.097 249.166 204.996 251.093 315.355 369.558 392.059 48.261 83.613 137.067
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222.604 229.168 561.848 550.172 484.811 353.860 543.139 594.397 562.209 582.446
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 "4619 - 4619"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.506 euro in 2024 which includes Inventories of 85.944 euro, Receivables of 431.090 euro and cash availability of 201.472 euro.
The company's Equity was valued at 137.067 euro, while total Liabilities amounted to 582.446 euro. Equity increased by 53.921 euro, from 83.613 euro in 2023, to 137.067 in 2024.

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