Financial results - TIMCA IMPEX S.R.L.

Financial Summary - Timca Impex S.r.l.
Unique identification code: 4779567
Registration number: J20/1756/1993
Nace: 4711
Sales - Ron
156.011
Net Profit - Ron
-11.562
Employee
4
The most important financial indicators for the company Timca Impex S.r.l. - Unique Identification Number 4779567: sales in 2023 was 156.011 euro, registering a net profit of -11.562 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.958 140.870 143.047 138.108 139.123 144.871 154.692 136.759 132.364 156.011
Total Income - EUR 115.958 140.870 143.047 138.108 139.123 144.871 154.692 136.759 132.364 156.011
Total Expenses - EUR 105.538 128.829 136.394 131.021 127.520 134.085 140.092 138.025 139.195 166.067
Gross Profit/Loss - EUR 10.419 12.041 6.653 7.087 11.604 10.786 14.601 -1.265 -6.831 -10.056
Net Profit/Loss - EUR 8.752 10.115 5.570 5.953 10.212 9.338 13.169 -2.496 -8.089 -11.562
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 132.364 euro in the year 2022, to 156.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timca Impex S.r.l. - CUI 4779567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.252 3.122 2.935 2.732 3.255 4.005 3.489 3.080 2.789 3.448
Current Assets 71.800 73.629 69.183 78.099 85.341 88.814 98.328 95.437 98.707 94.085
Inventories 71.702 73.564 68.885 77.789 84.954 88.329 92.840 89.706 98.593 93.409
Receivables 51 52 51 50 78 48 47 46 46 307
Cash 46 13 248 261 309 436 5.441 5.685 67 369
Shareholders Funds 49.931 60.463 65.416 70.262 79.184 86.989 98.509 93.828 86.031 74.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.121 16.289 6.702 10.570 9.411 5.830 3.308 4.689 15.465 23.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.085 euro in 2023 which includes Inventories of 93.409 euro, Receivables of 307 euro and cash availability of 369 euro.
The company's Equity was valued at 74.207 euro, while total Liabilities amounted to 23.325 euro. Equity decreased by -11.562 euro, from 86.031 euro in 2022, to 74.207 in 2023.

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