Financial results - TIMAO NATURAL EXTRAKTS S.R.L.

Financial Summary - Timao Natural Extrakts S.r.l.
Unique identification code: 39180624
Registration number: J2018000535042
Nace: 2110
Sales - Ron
532.805
Net Profit - Ron
363.027
Employees
1
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Company Timao Natural Extrakts S.r.l. with Fiscal Code 39180624 recorded a turnover of 2024 of 532.805, with a net profit of 363.027 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timao Natural Extrakts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.933 4.024 75.006 403.662 660.045 532.805
Total Income - EUR - - - 0 4.176 7.286 78.344 423.926 690.339 574.698
Total Expenses - EUR - - - 341 2.682 5.487 15.877 85.493 121.778 148.434
Gross Profit/Loss - EUR - - - -341 1.494 1.798 62.467 338.433 568.561 426.265
Net Profit/Loss - EUR - - - -341 1.406 1.678 60.383 334.598 539.630 363.027
Employees - - - 0 0 0 0 1 1 1
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 -18.8%, from 660.045 euro in the year 2023, to 532.805 euro in 2024. The Net Profit decreased by -173.588 euro, from 539.630 euro in 2023, to 363.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timao Natural Extrakts S.r.l. - CUI 39180624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 524 514 9.051 12.267 10.777 53.737 39.366
Current Assets - - - 284 3.873 11.182 66.410 357.199 618.231 728.746
Inventories - - - 0 1.174 5.709 9.701 30.398 44.311 55.097
Receivables - - - 0 2.595 2.985 13.708 301.882 116.984 505.243
Cash - - - 284 103 2.488 43.001 24.918 456.936 168.406
Shareholders Funds - - - -298 1.114 2.770 63.092 337.315 633.321 453.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.105 3.273 17.463 15.586 30.661 38.648 314.571
Income in Advance - - - 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.746 euro in 2024 which includes Inventories of 55.097 euro, Receivables of 505.243 euro and cash availability of 168.406 euro.
The company's Equity was valued at 453.540 euro, while total Liabilities amounted to 314.571 euro. Equity decreased by -176.241 euro, from 633.321 euro in 2023, to 453.540 in 2024.

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