Financial results - TIMI-AGROALIM S.R.L.

Financial Summary - Timi-Agroalim S.r.l.
Unique identification code: 3045899
Registration number: J08/120/1993
Nace: 4719
Sales - Ron
126.074
Net Profit - Ron
83.991
Employee
2
The most important financial indicators for the company Timi-Agroalim S.r.l. - Unique Identification Number 3045899: sales in 2023 was 126.074 euro, registering a net profit of 83.991 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.014 68.926 114.145 118.279 119.695 127.502 76.386 132.513 126.327 126.074
Total Income - EUR 59.014 68.927 122.155 118.279 119.790 127.502 76.386 132.513 126.327 127.077
Total Expenses - EUR 62.757 60.031 55.089 33.334 47.294 56.090 52.456 64.084 67.323 41.900
Gross Profit/Loss - EUR -3.743 8.896 67.066 84.945 72.496 71.412 23.930 68.429 59.004 85.177
Net Profit/Loss - EUR -7.337 7.326 61.593 82.672 71.299 70.137 23.174 67.130 58.182 83.991
Employees 3 3 2 2 2 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 increased by 0.1%, from 126.327 euro in the year 2022, to 126.074 euro in 2023. The Net Profit increased by 25.986 euro, from 58.182 euro in 2022, to 83.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timi-Agroalim S.r.l. - CUI 3045899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.280 96.702 93.342 89.429 123.866 108.599 93.939 79.673 72.550 70.382
Current Assets 39.638 45.242 23.487 24.284 30.794 33.392 34.077 32.886 27.098 31.382
Inventories 1.216 0 0 0 0 252 0 0 0 0
Receivables 38.357 42.603 23.322 24.038 30.212 30.759 31.197 23.438 4.366 4.665
Cash 65 2.640 165 245 582 2.381 2.880 9.447 22.732 26.717
Shareholders Funds 110.931 111.853 89.164 93.886 100.636 102.000 107.681 99.330 88.929 90.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.987 30.091 27.665 19.826 54.024 39.991 20.334 13.229 10.720 11.408
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.665 euro and cash availability of 26.717 euro.
The company's Equity was valued at 90.356 euro, while total Liabilities amounted to 11.408 euro. Equity increased by 1.697 euro, from 88.929 euro in 2022, to 90.356 in 2023.

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