Financial results - TIMODOR SRL

Financial Summary - Timodor Srl
Unique identification code: 11022411
Registration number: J08/211/2000
Nace: 4719
Sales - Ron
549.735
Net Profit - Ron
60.119
Employee
16
The most important financial indicators for the company Timodor Srl - Unique Identification Number 11022411: sales in 2023 was 549.735 euro, registering a net profit of 60.119 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.376 481.274 549.263 536.163 491.214 442.006 324.890 419.233 519.622 549.735
Total Income - EUR 388.559 482.157 549.422 536.267 491.388 472.178 339.609 451.632 519.840 556.961
Total Expenses - EUR 380.811 402.644 451.583 488.120 479.740 452.550 342.700 385.694 443.220 486.544
Gross Profit/Loss - EUR 7.749 79.514 97.839 48.146 11.648 19.628 -3.091 65.938 76.620 70.417
Net Profit/Loss - EUR 6.685 67.918 83.930 41.526 7.924 16.912 -3.091 58.107 65.101 60.119
Employees 23 22 23 23 22 20 17 17 17 16
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 6.1%, from 519.622 euro in the year 2022, to 549.735 euro in 2023. The Net Profit decreased by -4.785 euro, from 65.101 euro in 2022, to 60.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timodor Srl - CUI 11022411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.727 8.850 25.593 17.939 53.887 19.920 30.576 33.142 67.418 70.794
Current Assets 40.832 80.854 70.106 89.671 52.799 49.987 30.997 63.179 99.939 85.446
Inventories 34.594 34.348 65.813 69.325 49.604 42.964 20.269 32.876 40.824 53.716
Receivables 5.565 1.690 836 263 914 5.070 3.084 8.230 55.209 22.690
Cash 672 44.816 3.457 20.083 2.280 1.953 7.644 22.074 3.905 9.040
Shareholders Funds 17.652 70.465 86.451 87.111 90.622 51.433 47.367 78.889 78.298 138.180
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 25.907 19.399 19.137 37.362 16.389 18.793 14.206 17.433 89.059 18.060
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.446 euro in 2023 which includes Inventories of 53.716 euro, Receivables of 22.690 euro and cash availability of 9.040 euro.
The company's Equity was valued at 138.180 euro, while total Liabilities amounted to 18.060 euro. Equity increased by 60.119 euro, from 78.298 euro in 2022, to 138.180 in 2023.

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