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
136.135
Net Profit - Ron
9.547
Employee
2
The most important financial indicators for the company Timfarm S.r.l. - Unique Identification Number 17776490: sales in 2023 was 136.135 euro, registering a net profit of 9.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.520 88.222 81.011 84.083 94.974 99.341 130.848 135.784 138.093 136.135
Total Income - EUR 84.578 88.222 81.011 84.083 95.379 99.341 130.848 135.784 138.093 136.135
Total Expenses - EUR 77.394 81.793 74.377 79.115 89.234 93.493 118.791 124.585 126.699 125.227
Gross Profit/Loss - EUR 7.184 6.429 6.634 4.968 6.144 5.848 12.057 11.199 11.395 10.909
Net Profit/Loss - EUR 5.991 5.329 5.505 4.127 5.195 4.855 10.767 9.841 10.014 9.547
Employees 0 2 0 0 0 2 2 2 2 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 -1.1%, from 138.093 euro in the year 2022, to 136.135 euro in 2023. The Net Profit decreased by -436 euro, from 10.014 euro in 2022, to 9.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timfarm S.r.l. - CUI 17776490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.165 42.037 30.134 32.272 33.875 42.340 55.335 53.132 54.086 55.351
Inventories 16.125 19.742 17.793 16.686 14.840 12.875 23.003 21.069 21.143 25.089
Receivables 13.709 6.559 4.247 9.825 15.477 19.397 20.723 22.371 26.261 21.009
Cash 12.330 15.736 8.094 5.761 3.558 10.068 11.609 9.693 6.683 9.253
Shareholders Funds 31.124 31.357 19.982 23.771 23.802 23.560 29.332 28.011 27.567 29.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.041 10.680 10.152 8.501 10.073 18.780 26.003 25.121 26.520 26.003
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 "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 55.351 euro in 2023 which includes Inventories of 25.089 euro, Receivables of 21.009 euro and cash availability of 9.253 euro.
The company's Equity was valued at 29.348 euro, while total Liabilities amounted to 26.003 euro. Equity increased by 1.865 euro, from 27.567 euro in 2022, to 29.348 in 2023.

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