Company Timoflex Srl with Fiscal Code 34126403
recorded a turnover of 2022 of
18.736,
with a net profit of
822
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timoflex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.813
21.980
34.840
58.449
35.394
43.845
54.926
18.898
-
-
Total Income - EUR
12.813
21.980
34.840
58.449
39.661
45.249
54.927
22.954
-
-
Total Expenses - EUR
9.345
18.085
27.979
35.380
39.066
36.207
38.488
21.755
-
-
Gross Profit/Loss - EUR
3.468
3.895
6.860
23.069
595
9.042
16.439
1.199
-
-
Net Profit/Loss - EUR
3.130
3.189
6.512
22.485
241
8.749
15.700
829
-
-
Employees
0
0
2
0
0
1
0
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 -65.7%, from 54.926 euro in the year 2021, to 18.898 euro in 2022.
The Net Profit decreased by -14.920 euro, from 15.700 euro in 2021, to 829 in the last year.
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Financial Rating - TIMOFLEX SRL
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Prob. of insolvency - Timoflex Srl
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Financial Reports - Timoflex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.680 euro in 2022 which includes Inventories of
30.330 euro, Receivables of
34.989 euro and cash availability of
-9.639 euro.
The company's Equity was valued at
16.631 euro, while total Liabilities amounted to
40.111 euro.
Equity increased by 829 euro, from 15.753 euro in 2021, to 16.631 in 2022.
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