Company Timhoj Com Srl with Fiscal Code 14939150
recorded a turnover of 2024 of
- ,
with a net profit of
-5.138
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timhoj Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.207
18.279
16.502
6.274
-
1.019
370
81
10.209
0
Total Income - EUR
100.548
81.490
57.424
8.348
-
1.019
3.402
81
10.209
0
Total Expenses - EUR
100.116
81.458
55.693
36.120
-
15.786
2.810
6.190
10.144
5.138
Gross Profit/Loss - EUR
433
32
1.731
-27.772
-
-14.767
592
-6.109
65
-5.138
Net Profit/Loss - EUR
363
27
36
-27.941
-
-14.787
581
-6.109
-35
-5.138
Employees
8
6
2
1
-
0
0
0
0
0
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.
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Financial Rating - TIMHOJ COM SRL
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Prob. of insolvency - Timhoj Com Srl
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Financial Reports - Timhoj Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timhoj Com Srl - CUI 14939150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
273.166
272.262
259.086
238.293
-
203.683
198.698
196.138
192.789
188.973
Current Assets
132.504
110.200
89.553
93.809
-
9.910
5.992
5.952
17.189
16.975
Inventories
73.887
76.098
77.699
86.424
-
4.660
4.556
4.571
4.550
4.531
Receivables
57.540
33.319
10.963
7.385
-
4.922
980
1.381
12.161
12.436
Cash
1.077
783
891
0
-
328
455
0
478
8
Shareholders Funds
151.881
150.359
147.850
117.196
-
88.341
86.962
81.124
80.842
75.252
Social Capital
6.862
6.792
6.677
6.554
-
6.305
6.166
6.185
6.166
6.132
Debts
264.706
242.909
200.789
214.906
-
125.253
117.728
120.967
129.136
130.696
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.975 euro in 2024 which includes Inventories of
4.531 euro, Receivables of
12.436 euro and cash availability of
8 euro.
The company's Equity was valued at
75.252 euro, while total Liabilities amounted to
130.696 euro.
Equity decreased by -5.138 euro, from 80.842 euro in 2023, to 75.252 in 2024.
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