Financial results - TIMAR & PATRIK SRL

Financial Summary - Timar & Patrik Srl
Unique identification code: 35716763
Registration number: J2016000138319
Nace: 220
Sales - Ron
42.583
Net Profit - Ron
-821
Employees
1
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Company Timar & Patrik Srl with Fiscal Code 35716763 recorded a turnover of 2024 of 42.583, with a net profit of -821 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar & Patrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.991 37.996 23.991 20.061 10.554 32.259 51.444 47.361 42.583
Total Income - EUR - 12.991 37.996 23.992 20.061 10.554 32.260 51.444 47.362 42.586
Total Expenses - EUR - 8.800 23.617 26.942 24.530 17.019 31.208 49.506 44.115 42.981
Gross Profit/Loss - EUR - 4.191 14.379 -2.950 -4.468 -6.465 1.052 1.938 3.247 -395
Net Profit/Loss - EUR - 3.801 13.239 -3.190 -4.669 -6.566 729 1.434 2.810 -821
Employees - 1 1 1 1 1 1 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 -9.6%, from 47.361 euro in the year 2023, to 42.583 euro in 2024. The Net Profit decreased by -2.795 euro, from 2.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timar & Patrik Srl - CUI 35716763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.683 2.182 1.845 1.128 734 531 324 118
Current Assets - 9.645 23.644 11.823 11.151 10.354 1.423 24.288 28.255 29.128
Inventories - 0 11.682 5.050 4.139 4.047 642 18.269 12.491 14.708
Receivables - 9.375 7.377 5.490 5.383 5.654 219 219 6.584 3.715
Cash - 271 4.585 1.283 1.629 653 562 5.800 9.180 10.705
Shareholders Funds - 3.845 17.019 10.573 5.699 -975 -218 8.794 11.578 11.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.912 9.074 4.184 8.035 13.181 2.375 16.024 17.002 18.165
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.128 euro in 2024 which includes Inventories of 14.708 euro, Receivables of 3.715 euro and cash availability of 10.705 euro.
The company's Equity was valued at 11.082 euro, while total Liabilities amounted to 18.165 euro. Equity decreased by -431 euro, from 11.578 euro in 2023, to 11.082 in 2024.

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