Financial results - TIMANDO SRL

Financial Summary - Timando Srl
Unique identification code: 16681162
Registration number: J2004001264171
Nace: 220
Sales - Ron
774.875
Net Profit - Ron
3.151
Employees
11
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Company Timando Srl with Fiscal Code 16681162 recorded a turnover of 2024 of 774.875, with a net profit of 3.151 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.156 277.975 505.277 526.684 359.319 368.291 442.252 1.042.329 1.158.255 774.875
Total Income - EUR 427.061 493.576 630.664 532.539 362.793 373.987 450.940 1.042.332 1.159.034 822.009
Total Expenses - EUR 419.180 449.487 571.791 474.877 338.770 356.150 440.807 799.000 963.886 814.908
Gross Profit/Loss - EUR 7.881 44.089 58.873 57.662 24.023 17.837 10.133 243.332 195.148 7.101
Net Profit/Loss - EUR 7.881 42.082 51.026 50.773 18.829 13.992 6.388 236.151 181.040 3.151
Employees 17 18 17 15 14 13 11 17 15 11
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 -32.7%, from 1.158.255 euro in the year 2023, to 774.875 euro in 2024. The Net Profit decreased by -176.878 euro, from 181.040 euro in 2023, to 3.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMANDO SRL

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Timando Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timando Srl - CUI 16681162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.696 167.468 175.700 159.295 95.985 66.083 69.586 49.872 383.209 946.733
Current Assets 111.259 151.592 195.168 295.790 257.717 329.944 410.888 490.374 468.019 1.321.417
Inventories 59.841 94.365 60.731 125.786 156.555 123.750 227.359 261.249 246.843 316.232
Receivables 40.483 48.587 112.621 166.930 90.297 119.943 166.903 200.758 207.457 974.599
Cash 10.934 8.640 21.815 3.073 10.865 86.251 16.626 28.367 13.720 30.586
Shareholders Funds -32.877 9.541 60.406 110.070 126.768 138.356 141.676 337.711 473.778 466.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.831 309.520 310.462 345.015 226.934 257.670 338.798 202.536 377.450 1.036.851
Income in Advance 0 0 0 0 0 0 0 0 0 764.429
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.417 euro in 2024 which includes Inventories of 316.232 euro, Receivables of 974.599 euro and cash availability of 30.586 euro.
The company's Equity was valued at 466.870 euro, while total Liabilities amounted to 1.036.851 euro. Equity decreased by -4.260 euro, from 473.778 euro in 2023, to 466.870 in 2024. The Debt Ratio was 45.7% in the year 2024.

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