Financial results - TIMI FARM SRL

Financial Summary - Timi Farm Srl
Unique identification code: 16696007
Registration number: J2004002380351
Nace: 4773
Sales - Ron
2.534.380
Net Profit - Ron
31.550
Employees
16
Open Account
Company Timi Farm Srl with Fiscal Code 16696007 recorded a turnover of 2024 of 2.534.380, with a net profit of 31.550 and having an average number of employees of 16. 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 - Timi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.144 1.161.622 1.228.508 1.266.481 1.297.582 1.679.511 1.711.741 2.023.267 2.286.589 2.534.380
Total Income - EUR 1.056.773 1.161.625 1.229.440 1.267.449 1.308.241 1.679.769 1.711.796 2.023.492 2.306.986 2.534.502
Total Expenses - EUR 1.020.875 1.118.319 1.205.204 1.251.351 1.286.914 1.541.402 1.621.988 1.930.031 2.215.741 2.492.493
Gross Profit/Loss - EUR 35.898 43.305 24.236 16.098 21.327 138.367 89.808 93.462 91.245 42.009
Net Profit/Loss - EUR 29.539 35.510 19.845 13.221 14.875 115.855 74.919 77.608 75.092 31.550
Employees 13 14 16 16 15 14 16 15 15 16
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 11.5%, from 2.286.589 euro in the year 2023, to 2.534.380 euro in 2024. The Net Profit decreased by -43.123 euro, from 75.092 euro in 2023, to 31.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timi Farm Srl

Rating financiar

Financial Rating -
TIMI FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timi Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timi Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timi Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm Srl - CUI 16696007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.515 70.903 267.234 347.597 322.792 341.567 320.841 325.896 313.387 309.238
Current Assets 404.722 358.987 441.962 414.777 326.930 362.582 454.832 411.431 492.531 454.927
Inventories 190.758 191.822 192.659 218.533 214.455 245.027 293.615 326.423 343.285 293.225
Receivables 159.442 120.244 228.234 192.911 72.813 64.882 66.512 80.240 135.919 141.287
Cash 54.522 46.921 21.068 3.333 39.661 52.673 94.706 4.768 13.327 20.415
Shareholders Funds 141.991 176.052 192.918 202.598 87.294 273.705 271.461 94.592 75.141 31.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.247 253.837 516.278 563.752 566.519 434.809 509.124 644.155 732.468 736.819
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 454.927 euro in 2024 which includes Inventories of 293.225 euro, Receivables of 141.287 euro and cash availability of 20.415 euro.
The company's Equity was valued at 31.792 euro, while total Liabilities amounted to 736.819 euro. Equity decreased by -42.928 euro, from 75.141 euro in 2023, to 31.792 in 2024.

Risk Reports Prices

Reviews - Timi Farm Srl

Comments - Timi Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.