Financial results - TIMO SERV SRL

Financial Summary - Timo Serv Srl
Unique identification code: 4873954
Registration number: J1993001315095
Nace: 1072
Sales - Ron
1.303.905
Net Profit - Ron
221.424
Employees
38
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Company Timo Serv Srl with Fiscal Code 4873954 recorded a turnover of 2024 of 1.303.905, with a net profit of 221.424 and having an average number of employees of 38. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.455 1.046.911 964.506 1.076.113 1.751.685 1.473.162 1.463.172 1.218.693 1.265.386 1.303.905
Total Income - EUR 1.089.939 1.055.628 972.987 1.087.104 1.786.422 1.616.952 1.536.479 1.387.840 1.409.998 1.475.357
Total Expenses - EUR 949.228 948.818 835.481 1.038.670 1.585.694 1.463.127 1.483.031 1.365.527 1.349.056 1.211.874
Gross Profit/Loss - EUR 140.711 106.809 137.506 48.434 200.728 153.825 53.448 22.314 60.942 263.483
Net Profit/Loss - EUR 120.874 92.471 113.593 41.701 171.859 131.571 45.788 17.329 52.476 221.424
Employees 31 37 33 36 44 44 42 36 39 38
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 3.6%, from 1.265.386 euro in the year 2023, to 1.303.905 euro in 2024. The Net Profit increased by 169.241 euro, from 52.476 euro in 2023, to 221.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timo Serv Srl - CUI 4873954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.221 555.016 528.119 529.049 661.973 584.857 533.044 662.061 802.485 720.254
Current Assets 316.764 307.919 398.588 497.554 521.109 660.892 612.190 696.050 654.300 880.085
Inventories 27.937 30.048 35.603 66.434 75.977 94.308 98.396 160.240 111.771 112.016
Receivables 256.188 200.197 248.826 347.573 387.944 400.693 291.642 195.414 345.154 196.773
Cash 32.638 77.674 114.159 83.547 57.188 165.890 222.152 340.395 197.374 571.296
Shareholders Funds 513.453 556.152 572.770 601.632 761.568 773.826 784.679 442.670 496.090 643.105
Social Capital 12.075 11.952 11.750 11.534 11.311 11.097 10.850 10.884 10.851 10.790
Debts 351.532 308.347 353.936 424.971 392.109 482.859 393.530 883.656 818.161 939.790
Income in Advance 0 0 0 0 73.289 32.115 9.122 74.012 142.533 17.443
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.085 euro in 2024 which includes Inventories of 112.016 euro, Receivables of 196.773 euro and cash availability of 571.296 euro.
The company's Equity was valued at 643.105 euro, while total Liabilities amounted to 939.790 euro. Equity increased by 149.788 euro, from 496.090 euro in 2023, to 643.105 in 2024. The Debt Ratio was 58.7% in the year 2024.

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