Company Timariu Company Srl with Fiscal Code 26194989
recorded a turnover of 2024 of
90.197,
with a net profit of
12.490
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 -
Timariu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.528
45.135
45.042
70.695
50.385
47.784
49.643
133.205
113.665
90.197
Total Income - EUR
91.505
78.632
76.687
70.699
50.385
47.784
49.643
158.377
113.486
90.219
Total Expenses - EUR
70.162
67.747
55.874
52.735
43.727
33.072
42.107
80.134
68.312
76.008
Gross Profit/Loss - EUR
21.344
10.885
20.814
17.964
6.658
14.712
7.536
78.243
45.174
14.210
Net Profit/Loss - EUR
19.434
10.434
20.363
17.042
6.154
14.248
6.857
76.978
44.210
12.490
Employees
3
3
3
3
3
2
1
3
2
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 -20.2%, from 113.665 euro in the year 2023, to 90.197 euro in 2024.
The Net Profit decreased by -31.473 euro, from 44.210 euro in 2023, to 12.490 in the last year.
Check the financial reports for the company - Timariu Company Srl
Financial Rating - TIMARIU COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Timariu Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Timariu Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timariu Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Timariu Company Srl - CUI 26194989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.342
82.997
66.409
53.872
46.891
43.973
59.752
88.314
79.307
70.354
Current Assets
113.105
94.087
107.168
85.700
62.308
64.867
60.884
103.943
173.476
186.072
Inventories
4.537
0
0
1.760
0
0
669
1.075
276
4.674
Receivables
103.582
83.827
99.957
82.288
60.118
60.518
56.189
99.141
140.027
173.100
Cash
4.986
10.260
7.211
1.653
2.189
4.348
4.026
3.728
33.173
8.297
Shareholders Funds
23.548
33.742
53.534
69.594
74.400
87.237
92.159
169.423
213.119
224.417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
145.956
143.343
120.044
69.978
34.799
21.603
28.477
22.835
39.665
32.009
Income in Advance
55.943
27.749
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.072 euro in 2024 which includes Inventories of
4.674 euro, Receivables of
173.100 euro and cash availability of
8.297 euro.
The company's Equity was valued at
224.417 euro, while total Liabilities amounted to
32.009 euro.
Equity increased by 12.490 euro, from 213.119 euro in 2023, to 224.417 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timariu Company Srl