Financial results - TIMI-AGROALIM SRL

Financial Summary - Timi-Agroalim Srl
Unique identification code: 3045899
Registration number: J1993000120087
Nace: 6820
Sales - Ron
122.302
Net Profit - Ron
65.933
Employees
2
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Company Timi-Agroalim Srl with Fiscal Code 3045899 recorded a turnover of 2024 of 122.302, with a net profit of 65.933 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi-Agroalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.926 114.145 118.279 119.695 127.502 76.386 132.513 126.327 126.074 122.302
Total Income - EUR 68.927 122.155 118.279 119.790 127.502 76.386 132.513 126.327 127.077 122.302
Total Expenses - EUR 60.031 55.089 33.334 47.294 56.090 52.456 64.084 67.323 41.900 53.932
Gross Profit/Loss - EUR 8.896 67.066 84.945 72.496 71.412 23.930 68.429 59.004 85.177 68.370
Net Profit/Loss - EUR 7.326 61.593 82.672 71.299 70.137 23.174 67.130 58.182 83.991 65.933
Employees 3 2 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 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 decreased by -2.4%, from 126.074 euro in the year 2023, to 122.302 euro in 2024. The Net Profit decreased by -17.589 euro, from 83.991 euro in 2023, to 65.933 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 - Timi-Agroalim Srl - CUI 3045899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.702 93.342 89.429 123.866 108.599 93.939 79.673 72.550 70.382 68.051
Current Assets 45.242 23.487 24.284 30.794 33.392 34.077 32.886 27.098 31.382 22.469
Inventories 0 0 0 0 252 0 0 0 0 0
Receivables 42.603 23.322 24.038 30.212 30.759 31.197 23.438 4.366 4.665 4.576
Cash 2.640 165 245 582 2.381 2.880 9.447 22.732 26.717 17.893
Shareholders Funds 111.853 89.164 93.886 100.636 102.000 107.681 99.330 88.929 90.356 77.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.091 27.665 19.826 54.024 39.991 20.334 13.229 10.720 11.408 13.291
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.576 euro and cash availability of 17.893 euro.
The company's Equity was valued at 77.228 euro, while total Liabilities amounted to 13.291 euro. Equity decreased by -12.623 euro, from 90.356 euro in 2023, to 77.228 in 2024.

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