Financial results - TIMCA IMPEX SRL

Financial Summary - Timca Impex Srl
Unique identification code: 4779567
Registration number: J1993001756207
Nace: 4711
Sales - Ron
153.343
Net Profit - Ron
-17.902
Employees
4
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Company Timca Impex Srl with Fiscal Code 4779567 recorded a turnover of 2024 of 153.343, with a net profit of -17.902 and having an average number of employees of 4. 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 - Timca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.870 143.047 138.108 139.123 144.871 154.692 136.759 132.364 156.011 153.343
Total Income - EUR 140.870 143.047 138.108 139.123 144.871 154.692 136.759 132.364 156.011 153.343
Total Expenses - EUR 128.829 136.394 131.021 127.520 134.085 140.092 138.025 139.195 166.067 167.389
Gross Profit/Loss - EUR 12.041 6.653 7.087 11.604 10.786 14.601 -1.265 -6.831 -10.056 -14.046
Net Profit/Loss - EUR 10.115 5.570 5.953 10.212 9.338 13.169 -2.496 -8.089 -11.562 -17.902
Employees 3 4 4 4 4 4 4 4 4 4
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 -1.2%, from 156.011 euro in the year 2023, to 153.343 euro in 2024.
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 - Timca Impex Srl - CUI 4779567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.122 2.935 2.732 3.255 4.005 3.489 3.080 2.789 3.448 3.861
Current Assets 73.629 69.183 78.099 85.341 88.814 98.328 95.437 98.707 94.085 75.896
Inventories 73.564 68.885 77.789 84.954 88.329 92.840 89.706 98.593 93.409 72.443
Receivables 52 51 50 78 48 47 46 46 307 518
Cash 13 248 261 309 436 5.441 5.685 67 369 2.934
Shareholders Funds 60.463 65.416 70.262 79.184 86.989 98.509 93.828 86.031 74.207 55.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.289 6.702 10.570 9.411 5.830 3.308 4.689 15.465 23.325 23.866
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.896 euro in 2024 which includes Inventories of 72.443 euro, Receivables of 518 euro and cash availability of 2.934 euro.
The company's Equity was valued at 55.891 euro, while total Liabilities amounted to 23.866 euro. Equity decreased by -17.902 euro, from 74.207 euro in 2023, to 55.891 in 2024.

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