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Financial results - TIMIS TERRAM RO SRL

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Financial Summary - Timis Terram Ro Srl
Unique identification code: 34527685
Registration number: J2015001182352
Nace: 111
Sales - Ron
406.639
Net Profit - Ron
21.329
Employees
1
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Company Timis Terram Ro Srl with Fiscal Code 34527685 recorded a turnover of 2024 of 406.639, with a net profit of 21.329 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timis Terram Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.967 - - 95.487 99.253 169.910 172.064 387.500 343.643 406.639
Total Income - EUR 7.376 - - 175.820 162.129 236.751 201.169 441.220 453.686 445.993
Total Expenses - EUR 6.763 - - 164.366 157.331 191.676 180.450 339.278 333.152 415.358
Gross Profit/Loss - EUR 613 - - 11.454 4.799 45.075 20.719 101.941 120.535 30.635
Net Profit/Loss - EUR 404 - - 8.581 1.819 39.237 17.281 98.390 117.775 21.329
Employees 0 - - 0 0 0 0 1 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 increased by 19.0%, from 343.643 euro in the year 2023, to 406.639 euro in 2024. The Net Profit decreased by -95.788 euro, from 117.775 euro in 2023, to 21.329 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Timis Terram Ro Srl - CUI 34527685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710.456 - - 860.036 847.300 893.075 1.871.632 2.484.304 2.389.688 2.343.082
Current Assets 107.783 - - 62.742 89.295 167.077 607.657 410.208 334.948 243.283
Inventories 23.984 - - 8.319 34.570 43.976 139.220 146.458 267.333 187.230
Receivables 1.174 - - 14.153 11.680 65.179 54.909 230.641 33.979 39.595
Cash 82.625 - - 40.270 43.045 57.923 413.529 33.109 33.636 16.459
Shareholders Funds 449 - - 19.395 20.796 59.639 74.810 173.398 188.015 131.179
Social Capital 45 - - 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 817.790 - - 983.955 988.404 1.062.525 2.465.117 2.751.525 2.536.621 2.455.186
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.283 euro in 2024 which includes Inventories of 187.230 euro, Receivables of 39.595 euro and cash availability of 16.459 euro.
The company's Equity was valued at 131.179 euro, while total Liabilities amounted to 2.455.186 euro. Equity decreased by -55.786 euro, from 188.015 euro in 2023, to 131.179 in 2024.
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