Financial results - TIMAGRO SRL

Financial Summary - Timagro Srl
Unique identification code: 17421616
Registration number: J33/494/2005
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Timagro Srl with Fiscal Code 17421616 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.539 21.606 14.245 0 0 - - 339 0 0
Total Income - EUR 40.129 21.606 16.215 0 0 - - 339 0 0
Total Expenses - EUR 56.303 59.089 20.807 5.808 492 - - 1.002 0 0
Gross Profit/Loss - EUR -16.175 -37.483 -4.593 -5.808 -492 - - -662 0 0
Net Profit/Loss - EUR -17.072 -37.903 -4.593 -5.808 -492 - - -672 0 0
Employees 1 1 0 0 0 - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMAGRO SRL

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Timagro 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 - Timagro Srl - CUI 17421616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.600 23.533 7.110 3.192 2.719 - - 2.289 2.282 2.270
Current Assets 60.169 3.227 3.882 3.939 3.908 - - 1.720 1.715 1.705
Inventories 14.506 176 938 921 921 - - 0 0 0
Receivables 41.273 2.072 2.688 2.832 2.796 - - 1.550 1.546 1.537
Cash 4.389 979 256 186 191 - - 170 169 168
Shareholders Funds -61.595 -98.829 -101.749 -105.690 -104.135 - - -100.777 -100.471 -99.910
Social Capital 450 445 438 430 421 - - 406 404 402
Debts 162.364 125.589 112.741 112.821 110.762 - - 104.786 104.468 103.884
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 168 euro.
The company's Equity was valued at -99.910 euro, while total Liabilities amounted to 103.884 euro.

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