Financial results - TIMAGRA INOVATION S.R.L.

Financial Summary - Timagra Inovation S.r.l.
Unique identification code: 22934510
Registration number: J35/4624/2007
Nace: 4675
Sales - Ron
646.739
Net Profit - Ron
35.499
Employee
1
The most important financial indicators for the company Timagra Inovation S.r.l. - Unique Identification Number 22934510: sales in 2023 was 646.739 euro, registering a net profit of 35.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timagra Inovation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 989.575 1.307.756 802.932 1.225.900 1.240.157 1.073.629 976.946 1.092.745 1.012.519 646.739
Total Income - EUR 989.681 1.308.176 803.024 1.225.891 1.240.224 1.073.786 977.137 1.092.855 1.012.471 646.810
Total Expenses - EUR 913.938 1.214.700 734.104 1.142.129 1.181.068 993.245 906.479 1.057.810 957.103 605.228
Gross Profit/Loss - EUR 75.742 93.476 68.920 83.761 59.156 80.541 70.658 35.045 55.368 41.583
Net Profit/Loss - EUR 64.951 80.058 58.807 69.774 49.859 69.125 60.182 30.696 48.715 35.499
Employees 3 2 3 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 1.012.519 euro in the year 2022, to 646.739 euro in 2023. The Net Profit decreased by -13.068 euro, from 48.715 euro in 2022, to 35.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timagra Inovation S.r.l. - CUI 22934510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.654 22.909 15.876 7.928 75 23 724 268 589 168
Current Assets 446.021 552.503 462.269 758.690 801.161 800.139 722.551 934.625 641.924 645.431
Inventories 20.977 47.986 37.003 134.054 87.986 197.400 85.393 134.386 164.504 86.727
Receivables 389.326 583.636 416.945 624.037 712.618 568.192 577.165 793.802 444.316 455.872
Cash 35.718 -79.118 8.321 600 557 34.547 59.992 6.437 33.104 102.831
Shareholders Funds 298.296 353.097 249.166 204.996 251.093 315.355 369.558 392.059 48.261 83.613
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 179.889 222.604 229.168 561.848 550.172 484.811 353.860 543.139 594.397 562.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.431 euro in 2023 which includes Inventories of 86.727 euro, Receivables of 455.872 euro and cash availability of 102.831 euro.
The company's Equity was valued at 83.613 euro, while total Liabilities amounted to 562.209 euro. Equity increased by 35.499 euro, from 48.261 euro in 2022, to 83.613 in 2023.

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