Financial results - TIMIŞ ORGANIC SRL

Financial Summary - Timiş Organic Srl
Unique identification code: 34815130
Registration number: J35/1799/2015
Nace: 4611
Sales - Ron
69.862
Net Profit - Ron
45.801
Employees
1
Open Account
Company Timiş Organic Srl with Fiscal Code 34815130 recorded a turnover of 2024 of 69.862, with a net profit of 45.801 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiş Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.197 30.528 46.433 93.201 94.823 132.024 88.313 79.669 102.460 69.862
Total Income - EUR 15.207 30.575 46.590 93.680 95.414 133.352 89.520 80.403 103.493 69.937
Total Expenses - EUR 2.337 6.930 9.663 10.218 18.838 18.062 21.344 31.436 25.553 23.148
Gross Profit/Loss - EUR 12.870 23.645 36.927 83.462 76.575 115.291 68.177 48.967 77.940 46.789
Net Profit/Loss - EUR 12.481 23.034 36.457 82.526 75.621 114.267 67.380 48.163 76.971 45.801
Employees 0 1 1 1 0 0 2 2 1 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. In the last year of activity, the sales decreased by -31.4%, from 102.460 euro in the year 2023, to 69.862 euro in 2024. The Net Profit decreased by -30.741 euro, from 76.971 euro in 2023, to 45.801 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 - Timiş Organic Srl - CUI 34815130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467 1.925 1.506 1.803 2.291 1.797 9.115 7.598 29.468 24.393
Current Assets 11.238 24.902 37.081 107.620 74.657 152.244 73.826 73.705 82.694 42.069
Inventories 0 0 0 0 0 0 79 0 0 0
Receivables 416 3.100 7.285 66.402 56.710 91.483 66.342 60.196 77.418 33.140
Cash 10.821 21.801 29.796 41.218 17.946 60.762 7.405 13.509 5.276 8.929
Shareholders Funds 12.526 23.088 36.510 82.577 75.672 114.316 67.428 48.212 77.020 45.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.178 3.739 2.077 26.845 1.276 39.930 17.224 33.542 36.099 21.564
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.140 euro and cash availability of 8.929 euro.
The company's Equity was valued at 45.849 euro, while total Liabilities amounted to 21.564 euro. Equity decreased by -30.741 euro, from 77.020 euro in 2023, to 45.849 in 2024.

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