Financial results - TIMNIC SRL

Financial Summary - Timnic Srl
Unique identification code: 15605337
Registration number: J06/415/2003
Nace: 4941
Sales - Ron
201
Net Profit - Ron
-6.188
Employees
Open Account
Company Timnic Srl with Fiscal Code 15605337 recorded a turnover of 2024 of 201, with a net profit of -6.188 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.641 35.351 59.778 65.532 64.390 59.917 64.320 54.314 40.079 201
Total Income - EUR 34.658 72.803 81.748 68.107 88.659 72.199 148.197 56.104 41.589 423
Total Expenses - EUR 79.655 59.598 75.531 67.319 86.104 71.427 92.586 55.028 44.857 6.611
Gross Profit/Loss - EUR -44.998 13.205 6.217 788 2.555 772 55.612 1.077 -3.268 -6.188
Net Profit/Loss - EUR -46.037 12.478 5.400 112 1.669 293 54.361 516 -3.684 -6.188
Employees 5 4 4 4 4 3 2 1 1 0
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 -99.5%, from 40.079 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMNIC SRL

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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 - Timnic Srl - CUI 15605337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.510 2.003 3.029 26.548 18.905 11.553 11.052 5.124 3.948 1.721
Current Assets 82.750 101.867 93.766 111.514 99.379 91.639 61.245 51.950 44.101 38.493
Inventories 66.643 75.942 71.540 81.893 77.076 67.630 37.428 31.327 10.167 10.405
Receivables 13.841 18.126 21.662 29.090 21.851 23.357 23.251 20.407 30.262 27.791
Cash 2.266 7.798 564 532 452 653 566 217 3.673 298
Shareholders Funds -77.962 -64.688 -58.194 -57.013 -54.241 -52.919 2.616 3.140 -554 -6.739
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 164.961 168.559 154.988 195.075 172.524 156.111 69.682 53.935 48.603 46.953
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.493 euro in 2024 which includes Inventories of 10.405 euro, Receivables of 27.791 euro and cash availability of 298 euro.
The company's Equity was valued at -6.739 euro, while total Liabilities amounted to 46.953 euro. Equity decreased by -6.188 euro, from -554 euro in 2023, to -6.739 in 2024.

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