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
340.873
Employee
1
The most important financial indicators for the company Timior Collant Srl - Unique Identification Number 9640640: sales in 2020 was - euro, registering a net profit of 340.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timior Collant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.206.764 1.237.793 1.209.454 - 1.087.838 4.097 0 - - -
Total Income - EUR 1.311.623 1.284.360 1.258.444 - 1.162.538 381.170 639.090 - - -
Total Expenses - EUR 1.282.049 1.243.151 1.226.527 - 1.090.548 287.249 284.224 - - -
Gross Profit/Loss - EUR 29.573 41.209 31.916 - 71.990 93.921 354.866 - - -
Net Profit/Loss - EUR 23.179 32.900 25.678 - 60.364 90.109 348.583 - - -
Employees 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Timior Collant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timior Collant Srl - CUI 9640640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.858 101.139 95.109 - 34.097 66.873 48.989 - - -
Current Assets 494.769 510.424 551.853 - 712.796 615.844 402.807 - - -
Inventories 6.477 8.006 6.162 - 5.947 5.832 5.721 - - -
Receivables 424.680 411.515 536.437 - 681.404 540.179 248.913 - - -
Cash 63.612 90.902 9.253 - 25.445 69.833 148.173 - - -
Shareholders Funds 14.889 24.541 17.404 - 54.311 143.369 301.764 - - -
Social Capital 3.922 3.955 3.915 - 3.778 3.705 3.634 - - -
Debts 595.563 595.835 638.780 - 705.002 548.413 150.742 - - -
Income in Advance 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 "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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