Financial results - TIMBETEL SRL

Financial Summary - Timbetel Srl
Unique identification code: 29336212
Registration number: J35/1483/2012
Nace: 1610
Sales - Ron
507
Net Profit - Ron
-9.403
Employees
1
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Company Timbetel Srl with Fiscal Code 29336212 recorded a turnover of 2024 of 507, with a net profit of -9.403 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204 4.682 8.551 6.301 6.101 11.047 28.117 13.807 374 507
Total Income - EUR 1.207 4.755 8.560 6.382 6.101 13.966 28.492 16.885 376 3.492
Total Expenses - EUR 5.858 8.800 7.240 10.702 8.271 13.181 46.050 18.538 12.794 12.860
Gross Profit/Loss - EUR -4.651 -4.045 1.320 -4.320 -2.169 785 -17.559 -1.653 -12.418 -9.368
Net Profit/Loss - EUR -4.687 -4.185 1.063 -4.511 -2.353 591 -17.770 -1.822 -12.422 -9.403
Employees 1 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 increased by 36.3%, from 374 euro in the year 2023, to 507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMBETEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timbetel Srl - CUI 29336212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.086 35.893 32.705 29.586 30.067 23.732 21.388 20.441 19.657 17.746
Current Assets 10.438 9.752 18.183 15.276 21.488 38.369 22.807 29.775 28.971 29.245
Inventories 2.752 2.724 3.536 5.764 7.222 18.262 21.221 25.605 26.863 27.862
Receivables 7.679 7.027 13.543 9.387 14.177 19.482 1.326 6 40 753
Cash 8 1 1.104 124 90 625 260 4.164 2.069 630
Shareholders Funds -24.475 -28.411 -26.867 -30.885 -32.640 -31.430 -48.503 -50.476 -62.745 -71.797
Social Capital 9.606 9.508 9.347 9.176 8.998 8.828 8.632 8.659 8.632 8.584
Debts 73.999 74.056 77.756 75.746 84.195 93.531 92.698 100.752 111.433 118.847
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.245 euro in 2024 which includes Inventories of 27.862 euro, Receivables of 753 euro and cash availability of 630 euro.
The company's Equity was valued at -71.797 euro, while total Liabilities amounted to 118.847 euro. Equity decreased by -9.403 euro, from -62.745 euro in 2023, to -71.797 in 2024.

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