Financial results - TIMCO S.R.L.

Financial Summary - Timco S.r.l.
Unique identification code: 2848610
Registration number: J26/3354/1992
Nace: 4941
Sales - Ron
195.730
Net Profit - Ron
1.932
Employee
2
The most important financial indicators for the company Timco S.r.l. - Unique Identification Number 2848610: sales in 2023 was 195.730 euro, registering a net profit of 1.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.047 281.943 295.067 205.949 188.803 167.114 147.051 160.697 176.154 195.730
Total Income - EUR 266.675 289.301 298.068 216.046 192.145 167.211 147.950 161.200 179.768 199.701
Total Expenses - EUR 266.561 277.739 278.426 211.627 190.017 166.819 147.408 160.376 177.477 197.287
Gross Profit/Loss - EUR 114 11.563 19.642 4.420 2.128 392 542 824 2.291 2.414
Net Profit/Loss - EUR 114 11.563 19.642 3.529 1.576 392 542 824 2.096 1.932
Employees 5 7 5 4 3 3 2 2 3 2
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 11.5%, from 176.154 euro in the year 2022, to 195.730 euro in 2023. The Net Profit decreased by -158 euro, from 2.096 euro in 2022, to 1.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timco S.r.l. - CUI 2848610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.262 72.338 57.170 66.835 68.820 59.995 48.213 35.028 24.101 15.119
Current Assets 54.038 77.443 96.966 62.331 60.610 62.659 51.751 56.673 58.896 62.662
Inventories 19.611 12.164 17.308 14.010 21.267 20.479 13.657 14.174 20.448 25.427
Receivables 31.905 55.559 62.931 41.952 30.649 39.360 36.229 36.942 34.027 28.582
Cash 2.522 9.719 16.727 6.370 8.694 2.820 1.865 5.558 4.421 8.654
Shareholders Funds -18.405 -6.996 12.717 16.031 17.313 17.370 17.582 18.016 20.168 22.038
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 171.705 156.777 142.170 114.865 112.843 105.285 82.382 73.685 62.830 55.743
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.662 euro in 2023 which includes Inventories of 25.427 euro, Receivables of 28.582 euro and cash availability of 8.654 euro.
The company's Equity was valued at 22.038 euro, while total Liabilities amounted to 55.743 euro. Equity increased by 1.932 euro, from 20.168 euro in 2022, to 22.038 in 2023.

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