Financial results - TIMOTEX SRL

Financial Summary - Timotex Srl
Unique identification code: 19162194
Registration number: J05/2242/2006
Nace: 1071
Sales - Ron
23.770
Net Profit - Ron
5.775
Employees
1
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Company Timotex Srl with Fiscal Code 19162194 recorded a turnover of 2024 of 23.770, with a net profit of 5.775 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.691 2.632 421 7.010 13.724 8.999 15.405 15.035 20.399 23.770
Total Income - EUR 4.691 2.632 8.303 7.010 13.724 9.595 15.634 16.546 24.825 23.998
Total Expenses - EUR 2.698 2.262 9.796 7.062 7.054 6.501 9.148 15.088 23.379 17.990
Gross Profit/Loss - EUR 1.993 370 -1.493 -52 6.670 3.094 6.485 1.458 1.446 6.008
Net Profit/Loss - EUR 1.852 291 -1.506 -262 6.264 2.927 6.097 1.144 1.246 5.775
Employees 0 0 1 1 1 0 0 1 2 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. In the last year of activity, the sales increased by 17.2%, from 20.399 euro in the year 2023, to 23.770 euro in 2024. The Net Profit increased by 4.536 euro, from 1.246 euro in 2023, to 5.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMOTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timotex Srl - CUI 19162194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 431 9.240 9.558 13.334 13.714 13.022 8.431 6.467 5.083
Current Assets 10.815 14 2.303 3.033 4.147 5.423 4.191 8.212 8.876 7.756
Inventories 0 0 2.325 3.053 4.146 5.421 4.183 6.151 6.530 6.945
Receivables 5.624 0 0 0 0 0 0 913 2.215 322
Cash 5.191 14 -22 -20 1 1 8 1.148 131 489
Shareholders Funds 11.662 355 -1.156 -1.397 4.893 7.727 13.653 1.205 2.448 8.209
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 111 89 12.699 13.988 12.588 10.005 2.416 14.520 12.208 4.174
Income in Advance 0 0 0 0 0 1.405 1.144 918 687 455
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.756 euro in 2024 which includes Inventories of 6.945 euro, Receivables of 322 euro and cash availability of 489 euro.
The company's Equity was valued at 8.209 euro, while total Liabilities amounted to 4.174 euro. Equity increased by 5.775 euro, from 2.448 euro in 2023, to 8.209 in 2024. The Debt Ratio was 32.5% in the year 2024.

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