The most important financial indicators for the company Timco Sa - Unique Identification Number 1828959:
sales in 2023 was
4.374.049
euro, registering a net profit of
1.040.091
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.553.536
2.902.451
3.358.840
2.484.599
2.820.845
2.858.226
2.351.534
3.497.033
4.384.463
4.374.049
Total Income - EUR
2.594.314
3.065.372
3.658.356
2.696.414
3.137.811
4.979.053
2.685.924
3.701.566
4.978.956
4.866.963
Total Expenses - EUR
2.300.415
2.820.633
3.373.887
3.294.270
3.841.176
4.121.981
3.217.902
3.190.551
3.975.050
3.669.864
Gross Profit/Loss - EUR
293.900
244.739
284.468
-597.856
-703.365
857.072
-531.979
511.016
1.003.906
1.197.100
Net Profit/Loss - EUR
233.008
188.732
232.382
-782.111
-715.471
750.218
-577.403
360.017
753.743
1.040.091
Employees
57
65
85
90
90
81
60
48
42
51
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 0.1%, from 4.384.463 euro in the year 2022, to 4.374.049 euro in 2023.
The Net Profit increased by 288.634 euro, from 753.743 euro in 2022, to 1.040.091 in the last year.
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 -
Timco Sa - CUI 1828959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.926.866
12.681.680
12.897.738
12.297.328
13.066.199
13.487.876
13.442.786
12.437.685
12.293.457
12.877.840
Current Assets
2.628.137
2.500.521
2.214.597
1.682.976
1.609.812
2.468.490
449.821
506.302
1.509.392
523.594
Inventories
35.073
27.994
41.524
72.660
85.023
59.909
15.636
21.221
61.384
65.719
Receivables
2.468.906
2.391.316
1.574.003
1.248.509
1.432.895
1.887.836
158.885
259.481
1.270.928
319.880
Cash
124.158
81.211
599.070
361.807
89.618
517.599
273.014
222.608
174.438
135.575
Shareholders Funds
6.971.422
7.021.701
6.999.926
5.664.248
4.844.313
5.409.002
4.862.065
5.114.261
4.734.099
4.953.633
Social Capital
1.359.853
1.371.203
1.357.219
1.340.962
1.316.353
1.290.861
1.266.389
1.238.306
1.242.147
1.238.381
Debts
1.867.480
5.442.720
8.092.632
5.845.569
7.490.123
8.386.833
7.102.605
6.044.436
7.382.772
6.849.433
Income in Advance
2.710.877
2.703.326
2.586.927
2.436.350
2.287.351
2.138.532
1.911.227
1.766.632
1.664.360
1.571.059
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.594 euro in 2023 which includes Inventories of
65.719 euro, Receivables of
319.880 euro and cash availability of
135.575 euro.
The company's Equity was valued at
4.953.633 euro, while total Liabilities amounted to
6.849.433 euro.
Equity increased by 233.891 euro, from 4.734.099 euro in 2022, to 4.953.633 in 2023.
The Debt Ratio was 51.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timco Sa