Financial results - TIMBROD SRL

Financial Summary - Timbrod Srl
Unique identification code: 5568363
Registration number: J1994001506133
Nace: 4711
Sales - Ron
22.108
Net Profit - Ron
-1.282
Employees
Open Account
Company Timbrod Srl with Fiscal Code 5568363 recorded a turnover of 2024 of 22.108, with a net profit of -1.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.600 43.424 - 23.895 31.056 37.566 35.516 58.032 25.334 22.108
Total Income - EUR 42.281 43.424 - 23.895 31.056 37.566 35.516 58.032 25.413 22.334
Total Expenses - EUR 30.538 37.064 - 21.245 28.004 33.551 31.557 51.127 28.920 23.616
Gross Profit/Loss - EUR 11.744 6.360 - 2.650 3.052 4.015 3.959 6.905 -3.507 -1.282
Net Profit/Loss - EUR 10.475 5.057 - 1.933 2.120 2.888 2.894 5.164 -3.607 -1.282
Employees 0 0 - 0 0 0 0 0 0 0
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 -12.2%, from 25.334 euro in the year 2023, to 22.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMBROD SRL

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Timbrod Srl

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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 - Timbrod Srl - CUI 5568363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 29.628 34.769 - 30.262 34.206 36.131 35.121 34.875 28.419 12.835
Inventories 25.482 26.000 - 29.741 33.583 35.001 28.530 6.042 8.237 12.136
Receivables 1.701 1.730 - 0 0 0 151 45 15.064 217
Cash 2.445 7.040 - 522 623 1.130 6.440 28.789 5.118 482
Shareholders Funds 8.551 13.521 - 21.951 23.646 26.086 28.401 33.654 27.418 12.161
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.077 21.248 - 8.311 10.560 10.045 6.719 1.221 1.001 674
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.835 euro in 2024 which includes Inventories of 12.136 euro, Receivables of 217 euro and cash availability of 482 euro.
The company's Equity was valued at 12.161 euro, while total Liabilities amounted to 674 euro. Equity decreased by -15.103 euro, from 27.418 euro in 2023, to 12.161 in 2024.

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