Financial results - TIMAREAN S.R.L.

Financial Summary - Timarean S.r.l.
Unique identification code: 24692545
Registration number: J12/4391/2008
Nace: 161
Sales - Ron
264.935
Net Profit - Ron
13.018
Employees
3
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Company Timarean S.r.l. with Fiscal Code 24692545 recorded a turnover of 2024 of 264.935, with a net profit of 13.018 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timarean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.122 35.570 129.994 115.244 68.234 92.018 106.334 202.319 268.373 264.935
Total Income - EUR 35.123 35.586 130.335 115.244 68.428 92.222 106.334 202.450 268.374 267.827
Total Expenses - EUR 31.390 38.055 104.867 111.509 84.708 112.645 125.435 165.819 226.026 247.979
Gross Profit/Loss - EUR 3.733 -2.469 25.469 3.736 -16.280 -20.423 -19.102 36.631 42.348 19.847
Net Profit/Loss - EUR 2.679 -3.349 23.152 2.583 -16.963 -21.326 -20.165 34.647 39.718 13.018
Employees 0 1 1 2 1 1 1 1 1 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 -0.7%, from 268.373 euro in the year 2023, to 264.935 euro in 2024. The Net Profit decreased by -26.478 euro, from 39.718 euro in 2023, to 13.018 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 - Timarean S.r.l. - CUI 24692545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 5.437 4.739 25.349 17.947 89.189 72.025 115.379 103.121 85.354
Current Assets 18.976 17.164 45.366 24.449 9.950 4.142 8.339 14.200 22.809 18.909
Inventories 4.568 9.777 -104 7.059 1.054 1.616 5.236 8.653 12.717 16.838
Receivables 8.860 4.529 6.789 9.469 3.273 834 892 3.856 6.458 270
Cash 5.548 2.858 38.681 7.922 5.623 1.692 2.211 1.691 3.634 1.801
Shareholders Funds 10.885 7.425 30.451 32.476 14.885 -6.724 -26.740 7.824 47.518 44.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.744 15.176 19.654 17.322 13.012 100.055 107.104 121.755 78.412 59.571
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.909 euro in 2024 which includes Inventories of 16.838 euro, Receivables of 270 euro and cash availability of 1.801 euro.
The company's Equity was valued at 44.692 euro, while total Liabilities amounted to 59.571 euro. Equity decreased by -2.561 euro, from 47.518 euro in 2023, to 44.692 in 2024.

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