Financial results - TIMIOR COLLANT SRL

Financial Summary - Timior Collant Srl
Unique identification code: 9640640
Registration number: J35/892/1997
Nace: 1431
Sales - Ron
-
Net Profit - Ron
338.968
Employees
1
Open Account
Company Timior Collant Srl with Fiscal Code 9640640 recorded a turnover of 2020 of - , with a net profit of 338.968 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timior Collant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.793 1.209.454 - 1.087.838 4.097 0 - - - -
Total Income - EUR 1.284.360 1.258.444 - 1.162.538 381.170 639.090 - - - -
Total Expenses - EUR 1.243.151 1.226.527 - 1.090.548 287.249 284.224 - - - -
Gross Profit/Loss - EUR 41.209 31.916 - 71.990 93.921 354.866 - - - -
Net Profit/Loss - EUR 32.900 25.678 - 60.364 90.109 348.583 - - - -
Employees 7 6 - 2 2 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TIMIOR COLLANT SRL

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Timior Collant Srl

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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 - Timior Collant Srl - CUI 9640640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.139 95.109 - 34.097 66.873 48.989 - - - -
Current Assets 510.424 551.853 - 712.796 615.844 402.807 - - - -
Inventories 8.006 6.162 - 5.947 5.832 5.721 - - - -
Receivables 411.515 536.437 - 681.404 540.179 248.913 - - - -
Cash 90.902 9.253 - 25.445 69.833 148.173 - - - -
Shareholders Funds 24.541 17.404 - 54.311 143.369 301.764 - - - -
Social Capital 3.955 3.915 - 3.778 3.705 3.634 - - - -
Debts 595.835 638.780 - 705.002 548.413 150.742 - - - -
Income in Advance 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.807 euro in 2020 which includes Inventories of 5.721 euro, Receivables of 248.913 euro and cash availability of 148.173 euro.
The company's Equity was valued at 301.764 euro, while total Liabilities amounted to 150.742 euro. Equity increased by 161.113 euro, from 143.369 euro in 2019, to 301.764 in 2020.

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