Financial results - TIMBURG S.R.L.

Financial Summary - Timburg S.r.l.
Unique identification code: 4152222
Registration number: J35/2472/1993
Nace: 4645
Sales - Ron
2.198.061
Net Profit - Ron
202.043
Employees
12
Open Account
Company Timburg S.r.l. with Fiscal Code 4152222 recorded a turnover of 2024 of 2.198.061, with a net profit of 202.043 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.445 1.602.843 1.594.252 1.740.248 1.865.164 2.044.604 1.964.175 2.023.230 2.129.085 2.198.061
Total Income - EUR 1.480.944 1.610.937 1.656.215 1.742.831 1.875.678 2.056.560 1.972.465 2.028.085 2.140.265 2.203.168
Total Expenses - EUR 1.267.535 1.363.906 1.435.079 1.495.519 1.628.615 1.764.646 1.674.412 1.717.204 1.846.478 1.968.260
Gross Profit/Loss - EUR 213.409 247.031 221.136 247.312 247.063 291.914 298.053 310.881 293.787 234.908
Net Profit/Loss - EUR 180.970 208.775 189.528 212.621 213.446 256.488 256.854 267.625 251.918 202.043
Employees 13 12 0 12 12 12 12 12 12 12
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 3.8%, from 2.129.085 euro in the year 2023, to 2.198.061 euro in 2024. The Net Profit decreased by -48.467 euro, from 251.918 euro in 2023, to 202.043 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 - Timburg S.r.l. - CUI 4152222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.021 68.136 63.753 59.365 55.392 52.086 52.128 48.956 45.784 42.084
Current Assets 752.550 783.026 808.112 996.188 1.031.291 1.237.081 1.258.840 1.224.059 1.376.370 1.493.314
Inventories 257.626 256.141 283.767 334.133 388.754 413.761 437.490 438.236 448.471 489.844
Receivables 308.022 383.770 352.712 310.803 329.487 384.488 317.305 288.330 350.665 373.774
Cash 186.903 143.115 171.632 351.252 313.050 438.833 504.045 497.493 577.234 630.107
Shareholders Funds 623.415 653.284 661.753 793.863 824.240 966.523 987.290 342.723 593.601 276.494
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 200.264 197.984 210.392 261.964 262.712 322.908 323.936 930.551 828.553 1.258.904
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.493.314 euro in 2024 which includes Inventories of 489.844 euro, Receivables of 373.774 euro and cash availability of 630.107 euro.
The company's Equity was valued at 276.494 euro, while total Liabilities amounted to 1.258.904 euro. Equity decreased by -313.789 euro, from 593.601 euro in 2023, to 276.494 in 2024.

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