The most important financial indicators for the company Timp Impex Srl - Unique Identification Number 3382282:
sales in 2023 was
677.913
euro, registering a net profit of
217.124
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 3.9%, from 654.696 euro in the year 2022, to 677.913 euro in 2023.
The Net Profit decreased by -108.937 euro, from 327.053 euro in 2022, to 217.124 in the last year.
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 -
Timp Impex Srl - CUI 3382282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378.821
693.409
766.529
859.579
840.144
881.356
878.322
822.517
783.629
787.704
Current Assets
461.266
510.626
488.733
491.630
496.575
474.608
472.444
549.181
500.957
497.360
Inventories
449.230
443.681
471.350
473.889
476.500
457.921
456.042
449.149
452.008
462.120
Receivables
11.431
64.486
13.794
13.150
15.869
14.371
14.857
62.618
25.357
30.403
Cash
605
2.459
3.590
4.591
4.206
2.317
1.545
37.414
23.593
4.838
Shareholders Funds
148.912
173.515
228.410
411.330
533.192
686.661
589.236
768.473
941.419
930.088
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
702.909
1.030.685
1.026.957
939.970
803.666
669.402
761.794
603.498
343.275
355.203
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.360 euro in 2023 which includes Inventories of
462.120 euro, Receivables of
30.403 euro and cash availability of
4.838 euro.
The company's Equity was valued at
930.088 euro, while total Liabilities amounted to
355.203 euro.
Equity decreased by -8.476 euro, from 941.419 euro in 2022, to 930.088 in 2023.
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