Financial Summary -
Timalimenta Distribution S.r.l.
Unique identification code:26561112
Registration number:J35/301/2010
Nace:4636
Sales - Ron
162.009
Net Profit - Ron
-31.173
Employees
3
Open Account
Company Timalimenta Distribution S.r.l. with Fiscal Code 26561112
recorded a turnover of 2024 of
162.009,
with a net profit of
-31.173
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timalimenta Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
834.152
987.234
1.257.256
1.412.147
1.483.429
1.384.393
1.314.254
1.099.804
285.482
162.009
Total Income - EUR
834.554
987.869
1.257.648
1.413.333
1.484.152
1.384.989
1.314.788
1.099.974
287.594
163.949
Total Expenses - EUR
846.488
987.844
1.257.412
1.486.908
1.492.776
1.398.657
1.372.966
1.148.979
426.351
195.122
Gross Profit/Loss - EUR
-11.935
26
236
-73.575
-8.624
-13.668
-58.177
-49.005
-138.756
-31.173
Net Profit/Loss - EUR
-11.935
26
236
-73.575
-8.624
-13.668
-58.177
-49.005
-138.756
-31.173
Employees
10
12
14
17
15
14
12
11
3
3
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 -42.9%, from 285.482 euro in the year 2023, to 162.009 euro in 2024.
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Financial Rating - TIMALIMENTA DISTRIBUTION S.R.L.
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Financial Rating
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Financial Reports - Timalimenta Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timalimenta Distribution S.r.l. - CUI 26561112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.607
25.351
43.680
38.241
23.699
13.910
10.885
9.191
3.644
16.432
Current Assets
126.363
184.737
280.722
319.815
372.590
341.146
288.558
171.336
73.826
69.596
Inventories
38.669
56.825
80.267
124.339
81.855
89.796
72.793
30.847
8.092
8.563
Receivables
83.711
108.906
184.857
183.583
274.861
236.955
194.414
137.567
64.027
60.068
Cash
3.982
19.006
15.598
11.892
15.873
14.395
21.351
2.922
1.707
964
Shareholders Funds
-120.833
-119.571
-117.312
-188.860
-193.826
-203.820
-257.477
-307.281
-445.105
-458.589
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
268.803
329.659
441.714
546.915
590.115
558.876
556.920
490.979
522.576
544.617
Income in Advance
0
0
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.596 euro in 2024 which includes Inventories of
8.563 euro, Receivables of
60.068 euro and cash availability of
964 euro.
The company's Equity was valued at
-458.589 euro, while total Liabilities amounted to
544.617 euro.
Equity decreased by -15.971 euro, from -445.105 euro in 2023, to -458.589 in 2024.
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