Company Timalex & Co Srl with Fiscal Code 4422946
recorded a turnover of 2024 of
262.793,
with a net profit of
1.383
and having an average number of employees of
5.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timalex & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.442
124.980
71.710
110.107
102.664
157.277
77.436
194.245
305.966
262.793
Total Income - EUR
383.051
184.129
134.106
209.179
308.348
389.084
354.660
450.039
530.011
427.785
Total Expenses - EUR
382.550
183.349
123.774
207.374
306.770
387.052
351.335
449.313
529.058
426.107
Gross Profit/Loss - EUR
501
780
10.332
1.805
1.578
2.032
3.326
726
953
1.678
Net Profit/Loss - EUR
421
649
1.617
1.278
1.325
1.876
2.659
459
808
1.383
Employees
6
2
1
2
3
4
5
6
5
5
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 decreased by -13.6%, from 305.966 euro in the year 2023, to 262.793 euro in 2024.
The Net Profit increased by 580 euro, from 808 euro in 2023, to 1.383 in the last year.
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Financial Reports - Timalex & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timalex & Co Srl - CUI 4422946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.081
344.133
340.582
695.704
1.040.480
1.163.294
1.329.051
1.311.505
1.412.506
1.286.973
Current Assets
83.565
52.348
70.581
537.327
822.249
399.832
386.696
657.029
426.506
399.357
Inventories
59.264
44.807
45.521
61.088
177.368
180.442
322.510
347.673
332.165
319.165
Receivables
23.948
4.299
4.520
472.820
641.626
207.744
56.618
247.323
90.485
77.867
Cash
353
3.242
20.540
3.420
3.254
11.646
7.568
62.033
3.856
2.325
Shareholders Funds
299.485
297.080
293.670
636.817
656.233
645.669
634.009
636.435
635.313
633.146
Social Capital
243.420
240.937
236.860
232.513
228.010
223.688
218.727
219.406
218.741
217.518
Debts
143.503
116.412
129.200
185.449
551.828
375.128
640.188
794.904
784.784
724.134
Income in Advance
0
0
0
417.332
655.875
542.328
441.549
537.195
418.915
329.049
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.357 euro in 2024 which includes Inventories of
319.165 euro, Receivables of
77.867 euro and cash availability of
2.325 euro.
The company's Equity was valued at
633.146 euro, while total Liabilities amounted to
724.134 euro.
Equity increased by 1.383 euro, from 635.313 euro in 2023, to 633.146 in 2024.
The Debt Ratio was 42.9% in the year 2024.
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