Financial results - TIMFARM S.R.L.

Financial Summary - Timfarm S.r.l.
Unique identification code: 17776490
Registration number: J12/2608/2005
Nace: 4773
Sales - Ron
142.973
Net Profit - Ron
8.537
Employees
1
Open Account
Company Timfarm S.r.l. with Fiscal Code 17776490 recorded a turnover of 2024 of 142.973, with a net profit of 8.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.222 81.011 84.083 94.974 99.341 130.848 135.784 138.093 136.135 142.973
Total Income - EUR 88.222 81.011 84.083 95.379 99.341 130.848 135.784 138.093 136.135 142.973
Total Expenses - EUR 81.793 74.377 79.115 89.234 93.493 118.791 124.585 126.699 125.227 131.956
Gross Profit/Loss - EUR 6.429 6.634 4.968 6.144 5.848 12.057 11.199 11.395 10.909 11.017
Net Profit/Loss - EUR 5.329 5.505 4.127 5.195 4.855 10.767 9.841 10.014 9.547 8.537
Employees 2 0 0 0 2 2 2 2 2 1
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 5.6%, from 136.135 euro in the year 2023, to 142.973 euro in 2024. The Net Profit decreased by -957 euro, from 9.547 euro in 2023, to 8.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timfarm S.r.l. - CUI 17776490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.037 30.134 32.272 33.875 42.340 55.335 53.132 54.086 55.351 63.258
Inventories 19.742 17.793 16.686 14.840 12.875 23.003 21.069 21.143 25.089 32.668
Receivables 6.559 4.247 9.825 15.477 19.397 20.723 22.371 26.261 21.009 18.240
Cash 15.736 8.094 5.761 3.558 10.068 11.609 9.693 6.683 9.253 12.350
Shareholders Funds 31.357 19.982 23.771 23.802 23.560 29.332 28.011 27.567 29.348 29.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.680 10.152 8.501 10.073 18.780 26.003 25.121 26.520 26.003 33.418
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.258 euro in 2024 which includes Inventories of 32.668 euro, Receivables of 18.240 euro and cash availability of 12.350 euro.
The company's Equity was valued at 29.841 euro, while total Liabilities amounted to 33.418 euro. Equity increased by 656 euro, from 29.348 euro in 2023, to 29.841 in 2024.

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