Financial results - TIMEX-PROD S.R.L.

Financial Summary - Timex-Prod S.r.l.
Unique identification code: 2304812
Registration number: J16/732/1992
Nace: 7112
Sales - Ron
16.598
Net Profit - Ron
-5.976
Employee
2
The most important financial indicators for the company Timex-Prod S.r.l. - Unique Identification Number 2304812: sales in 2023 was 16.598 euro, registering a net profit of -5.976 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.818 756 9.352 13.244 4.298 3.793 25.634 29.939 41.559 16.598
Total Income - EUR 8.824 756 9.352 13.244 4.298 3.793 25.634 29.939 41.559 16.598
Total Expenses - EUR 4.531 3.196 2.969 4.074 2.762 3.173 13.468 12.313 18.215 22.408
Gross Profit/Loss - EUR 4.294 -2.440 6.383 9.170 1.536 620 12.166 17.626 23.344 -5.810
Net Profit/Loss - EUR 4.029 -2.463 6.103 8.773 1.407 506 11.397 16.728 22.098 -5.976
Employees 3 3 2 2 2 2 2 1 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. 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 decreased by -59.9%, from 41.559 euro in the year 2022, to 16.598 euro in 2023. The Net Profit decreased by -22.031 euro, from 22.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex-Prod S.r.l. - CUI 2304812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.443 724 0
Current Assets 38.602 36.232 41.943 27.666 13.899 17.819 23.807 32.197 52.524 21.752
Inventories 0 0 0 0 0 1.169 2.245 1.339 2.666 1.446
Receivables 13.306 13.417 13.280 13.055 12.816 16.508 16.753 23.906 14.711 14.666
Cash 25.297 22.815 28.663 14.610 1.084 142 4.808 6.952 35.147 5.639
Shareholders Funds 38.150 36.006 6.156 8.825 1.458 1.936 13.296 29.729 51.919 20.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 452 226 35.786 18.840 12.441 15.883 10.511 3.911 1.329 1.236
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.752 euro in 2023 which includes Inventories of 1.446 euro, Receivables of 14.666 euro and cash availability of 5.639 euro.
The company's Equity was valued at 20.515 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -31.247 euro, from 51.919 euro in 2022, to 20.515 in 2023.

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