Financial results - TIMOTEI SRL

Financial Summary - Timotei Srl
Unique identification code: 769048
Registration number: J33/1447/1991
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.722
Employees
1
Open Account
Company Timotei Srl with Fiscal Code 769048 recorded a turnover of 2024 of - , with a net profit of -2.722 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.327 17.373 263 220 0 0 0 19.171 35.063 0
Total Income - EUR 31.060 17.373 1.127 220 5.669 0 0 19.281 37.970 150
Total Expenses - EUR 36.326 18.939 5.466 3.675 1.759 6.507 544 19.679 18.591 2.873
Gross Profit/Loss - EUR -5.266 -1.566 -4.339 -3.454 3.910 -6.507 -544 -399 19.379 -2.722
Net Profit/Loss - EUR -6.198 -1.955 -4.372 -3.461 3.740 -6.507 -544 -591 19.008 -2.722
Employees 1 1 1 1 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timotei Srl

Rating financiar

Financial Rating -
TIMOTEI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timotei Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timotei Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timotei Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timotei Srl - CUI 769048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.439 33.315 25.236 17.616 8.494 8.214 8.032 8.057 8.032 7.987
Current Assets 48.505 16.417 16.158 16.021 10.701 4.403 4.134 30.089 20.412 14.587
Inventories 5.155 8.816 8.667 8.490 2.912 2.856 2.793 6.761 68 0
Receivables 39.927 6.257 6.170 6.680 6.461 1.281 1.308 21.060 19.913 4.494
Cash 3.423 1.344 1.321 851 1.328 265 34 2.268 431 10.093
Shareholders Funds 24.636 22.256 17.542 13.759 17.093 9.642 8.867 8.304 25.115 22.118
Social Capital 22.857 22.624 22.241 21.833 21.410 21.004 20.539 20.602 20.540 20.425
Debts 35.391 27.476 23.882 19.878 2.102 2.975 3.313 29.842 3.330 566
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.494 euro and cash availability of 10.093 euro.
The company's Equity was valued at 22.118 euro, while total Liabilities amounted to 566 euro. Equity decreased by -2.856 euro, from 25.115 euro in 2023, to 22.118 in 2024.

Risk Reports Prices

Reviews - Timotei Srl

Comments - Timotei Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.