Financial results - TIMIUS PROD 04 SRL

Financial Summary - Timius Prod 04 Srl
Unique identification code: 16861562
Registration number: J10/993/2004
Nace: 147
Sales - Ron
2.795.308
Net Profit - Ron
224.219
Employee
12
The most important financial indicators for the company Timius Prod 04 Srl - Unique Identification Number 16861562: sales in 2023 was 2.795.308 euro, registering a net profit of 224.219 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timius Prod 04 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 976.808 1.213.363 1.081.426 1.479.412 1.724.356 2.170.127 1.718.347 2.078.004 2.718.310 2.795.308
Total Income - EUR 1.042.263 1.152.871 1.138.978 1.427.280 1.901.691 2.010.291 1.759.966 2.085.663 2.794.604 2.780.130
Total Expenses - EUR 1.033.024 1.133.460 1.029.432 1.295.202 1.879.639 1.986.692 1.742.018 2.003.070 2.646.884 2.513.072
Gross Profit/Loss - EUR 9.239 19.411 109.545 132.078 22.052 23.599 17.948 82.593 147.720 267.057
Net Profit/Loss - EUR 7.713 16.279 107.001 106.115 18.518 20.092 15.023 69.568 123.863 224.219
Employees 6 8 9 11 12 12 12 11 10 12
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 increased by 3.1%, from 2.718.310 euro in the year 2022, to 2.795.308 euro in 2023. The Net Profit increased by 100.731 euro, from 123.863 euro in 2022, to 224.219 in the last year.

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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 - Timius Prod 04 Srl - CUI 16861562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.023 558.971 771.290 890.510 960.419 926.089 848.499 830.813 828.627 882.542
Current Assets 433.605 301.856 461.330 673.025 752.107 827.799 1.070.166 2.465.615 3.004.669 3.097.365
Inventories 69.320 2.847 99.309 5.493 197.345 30.459 34.150 44.489 42.434 39.782
Receivables 291.753 223.123 284.160 519.149 444.098 696.050 912.751 2.295.718 2.717.595 2.730.025
Cash 72.531 75.886 77.862 148.382 110.663 101.290 123.265 125.408 244.640 327.557
Shareholders Funds 346.500 365.671 496.368 553.459 564.578 573.737 577.883 634.637 760.469 982.381
Social Capital 56.447 56.918 56.337 55.384 54.368 53.315 52.304 51.144 51.303 51.147
Debts 557.128 495.155 736.253 1.010.076 1.063.378 1.072.865 1.272.312 2.661.791 3.072.827 2.997.525
Income in Advance 0 0 0 0 84.570 107.286 68.469 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097.365 euro in 2023 which includes Inventories of 39.782 euro, Receivables of 2.730.025 euro and cash availability of 327.557 euro.
The company's Equity was valued at 982.381 euro, while total Liabilities amounted to 2.997.525 euro. Equity increased by 224.219 euro, from 760.469 euro in 2022, to 982.381 in 2023.

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