Financial results - TIMNIC SRL

Financial Summary - Timnic Srl
Unique identification code: 15605337
Registration number: J06/415/2003
Nace: 4941
Sales - Ron
40.079
Net Profit - Ron
-3.684
Employee
1
The most important financial indicators for the company Timnic Srl - Unique Identification Number 15605337: sales in 2023 was 40.079 euro, registering a net profit of -3.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.319 34.641 35.351 59.778 65.532 64.390 59.917 64.320 54.314 40.079
Total Income - EUR 34.319 34.658 72.803 81.748 68.107 88.659 72.199 148.197 56.104 41.589
Total Expenses - EUR 30.431 79.655 59.598 75.531 67.319 86.104 71.427 92.586 55.028 44.857
Gross Profit/Loss - EUR 3.888 -44.998 13.205 6.217 788 2.555 772 55.612 1.077 -3.268
Net Profit/Loss - EUR 2.858 -46.037 12.478 5.400 112 1.669 293 54.361 516 -3.684
Employees 3 5 4 4 4 4 3 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. 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 -26.0%, from 54.314 euro in the year 2022, to 40.079 euro in 2023. The Net Profit decreased by -514 euro, from 516 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timnic Srl - CUI 15605337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 890 2.510 2.003 3.029 26.548 18.905 11.553 11.052 5.124 3.948
Current Assets 73.469 82.750 101.867 93.766 111.514 99.379 91.639 61.245 51.950 44.101
Inventories 65.891 66.643 75.942 71.540 81.893 77.076 67.630 37.428 31.327 10.167
Receivables 7.339 13.841 18.126 21.662 29.090 21.851 23.357 23.251 20.407 30.262
Cash 239 2.266 7.798 564 532 452 653 566 217 3.673
Shareholders Funds -31.661 -77.962 -64.688 -58.194 -57.013 -54.241 -52.919 2.616 3.140 -554
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 107.744 164.961 168.559 154.988 195.075 172.524 156.111 69.682 53.935 48.603
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 "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 44.101 euro in 2023 which includes Inventories of 10.167 euro, Receivables of 30.262 euro and cash availability of 3.673 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 48.603 euro. Equity decreased by -3.684 euro, from 3.140 euro in 2022, to -554 in 2023.

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