The most important financial indicators for the company Timalex & Co Srl - Unique Identification Number 4422946:
sales in 2023 was
305.966
euro, registering a net profit of
808
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 increased by 58.0%, from 194.245 euro in the year 2022, to 305.966 euro in 2023.
The Net Profit increased by 351 euro, from 459 euro in 2022, to 808 in the last year.
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 -
Timalex & Co Srl - CUI 4422946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.164
337.081
344.133
340.582
695.704
1.040.480
1.163.294
1.329.051
1.311.505
1.412.506
Current Assets
116.921
83.565
52.348
70.581
537.327
822.249
399.832
386.696
657.029
426.506
Inventories
103.054
59.264
44.807
45.521
61.088
177.368
180.442
322.510
347.673
332.165
Receivables
13.820
23.948
4.299
4.520
472.820
641.626
207.744
56.618
247.323
90.485
Cash
48
353
3.242
20.540
3.420
3.254
11.646
7.568
62.033
3.856
Shareholders Funds
296.589
299.485
297.080
293.670
636.817
656.233
645.669
634.009
636.435
635.313
Social Capital
241.405
243.420
240.937
236.860
232.513
228.010
223.688
218.727
219.406
218.741
Debts
156.706
143.503
116.412
129.200
185.449
551.828
375.128
640.188
794.904
784.784
Income in Advance
0
0
0
0
417.332
655.875
542.328
441.549
537.195
418.915
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
"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
426.506 euro in 2023 which includes Inventories of
332.165 euro, Receivables of
90.485 euro and cash availability of
3.856 euro.
The company's Equity was valued at
635.313 euro, while total Liabilities amounted to
784.784 euro.
Equity increased by 808 euro, from 636.435 euro in 2022, to 635.313 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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