Financial results - TIMISUL NORDIC SRL

Financial Summary - Timisul Nordic Srl
Unique identification code: 3693823
Registration number: J24/2047/1992
Nace: 4752
Sales - Ron
554.451
Net Profit - Ron
10.267
Employee
5
The most important financial indicators for the company Timisul Nordic Srl - Unique Identification Number 3693823: sales in 2023 was 554.451 euro, registering a net profit of 10.267 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timisul Nordic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.714 446.411 386.559 434.860 398.038 357.341 463.792 581.433 575.091 554.451
Total Income - EUR 500.762 450.223 387.679 434.866 398.573 362.123 463.821 581.438 860.592 554.632
Total Expenses - EUR 491.226 441.093 379.113 426.237 392.170 350.022 432.700 532.134 845.612 540.690
Gross Profit/Loss - EUR 9.536 9.130 8.566 8.629 6.403 12.101 31.121 49.304 14.981 13.941
Net Profit/Loss - EUR 8.010 7.732 7.032 7.249 2.422 8.537 26.483 43.490 9.230 10.267
Employees 4 4 4 4 3 3 3 3 3 5
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. In the last year of activity, the sales decreased by -3.3%, from 575.091 euro in the year 2022, to 554.451 euro in 2023. The Net Profit increased by 1.065 euro, from 9.230 euro in 2022, to 10.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timisul Nordic Srl - CUI 3693823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.968 162.312 162.673 159.921 156.986 153.946 151.032 152.737 462.960 463.587
Current Assets 378.875 317.967 442.873 400.614 423.350 420.804 469.262 440.364 187.299 164.197
Inventories 357.057 303.654 399.919 347.697 374.526 384.348 419.252 414.727 138.839 129.337
Receivables 8.611 4.247 22.129 30.792 32.842 27.370 29.896 22.203 33.967 21.332
Cash 13.207 10.066 20.825 22.124 15.981 9.086 20.114 3.434 14.493 13.528
Shareholders Funds 165.522 174.636 179.888 184.092 183.136 188.126 211.044 249.853 259.858 269.337
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 0 9.097
Debts 374.321 305.642 425.868 376.732 397.500 386.623 409.250 343.247 390.400 359.080
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.197 euro in 2023 which includes Inventories of 129.337 euro, Receivables of 21.332 euro and cash availability of 13.528 euro.
The company's Equity was valued at 269.337 euro, while total Liabilities amounted to 359.080 euro. Equity increased by 10.267 euro, from 259.858 euro in 2022, to 269.337 in 2023.

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