Financial results - TIMEA IMPEX SRL

Financial Summary - Timea Impex Srl
Unique identification code: 11026383
Registration number: J19/27/1997
Nace: 4711
Sales - Ron
226.935
Net Profit - Ron
12.272
Employees
2
Open Account
Company Timea Impex Srl with Fiscal Code 11026383 recorded a turnover of 2024 of 226.935, with a net profit of 12.272 and having an average number of employees of 2. 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 - Timea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.194 116.005 130.165 140.094 132.834 149.084 141.341 189.350 188.891 226.935
Total Income - EUR 131.868 118.999 131.286 140.216 132.834 149.094 141.681 189.351 189.286 231.155
Total Expenses - EUR 120.620 107.520 131.087 132.245 130.832 147.523 135.263 169.612 171.166 215.739
Gross Profit/Loss - EUR 11.249 11.479 199 7.971 2.002 1.571 6.418 19.739 18.120 15.416
Net Profit/Loss - EUR 9.449 9.625 -1.025 6.568 674 387 5.001 17.883 16.228 12.272
Employees 4 4 4 3 3 2 2 2 1 2
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 20.8%, from 188.891 euro in the year 2023, to 226.935 euro in 2024. The Net Profit decreased by -3.865 euro, from 16.228 euro in 2023, to 12.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timea Impex Srl - CUI 11026383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.353 26.065 25.668 18.749 15.830 9.684 5.198 4.551 11.848 21.540
Current Assets 23.461 28.370 19.025 30.887 34.215 39.188 41.888 56.884 47.638 44.818
Inventories 8.432 14.213 10.580 17.394 25.831 26.382 28.347 26.696 25.982 27.466
Receivables 8.584 14.107 7.731 3.431 607 229 1.559 17.664 17.717 7.239
Cash 6.445 50 715 10.062 7.776 12.577 11.981 12.524 3.939 10.113
Shareholders Funds 36.794 46.044 40.427 46.254 46.032 45.546 43.685 57.009 55.235 60.643
Social Capital 37.233 36.853 36.230 35.565 34.876 34.215 33.456 33.560 33.458 33.271
Debts 7.060 8.391 4.314 3.383 4.013 3.326 3.568 4.569 4.508 5.715
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.818 euro in 2024 which includes Inventories of 27.466 euro, Receivables of 7.239 euro and cash availability of 10.113 euro.
The company's Equity was valued at 60.643 euro, while total Liabilities amounted to 5.715 euro. Equity increased by 5.716 euro, from 55.235 euro in 2023, to 60.643 in 2024.

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