Financial results - TIMAGRO SRL

Financial Summary - Timagro Srl
Unique identification code: 17421616
Registration number: J33/494/2005
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timagro Srl - Unique Identification Number 17421616: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.565 28.539 21.606 14.245 0 0 - - 339 0
Total Income - EUR 71.953 40.129 21.606 16.215 0 0 - - 339 0
Total Expenses - EUR 77.663 56.303 59.089 20.807 5.808 492 - - 1.002 0
Gross Profit/Loss - EUR -5.710 -16.175 -37.483 -4.593 -5.808 -492 - - -662 0
Net Profit/Loss - EUR -5.710 -17.072 -37.903 -4.593 -5.808 -492 - - -672 0
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timagro Srl - CUI 17421616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.950 40.600 23.533 7.110 3.192 2.719 - - 2.289 2.282
Current Assets 51.064 60.169 3.227 3.882 3.939 3.908 - - 1.720 1.715
Inventories 9.031 14.506 176 938 921 921 - - 0 0
Receivables 39.982 41.273 2.072 2.688 2.832 2.796 - - 1.550 1.546
Cash 2.051 4.389 979 256 186 191 - - 170 169
Shareholders Funds -44.154 -61.595 -98.829 -101.749 -105.690 -104.135 - - -100.777 -100.471
Social Capital 446 450 445 438 430 421 - - 406 404
Debts 152.168 162.364 125.589 112.741 112.821 110.762 - - 104.786 104.468
Income in Advance 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 "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 1.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 169 euro.
The company's Equity was valued at -100.471 euro, while total Liabilities amounted to 104.468 euro.

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