Financial results - TIMP IMPEX SRL

Financial Summary - Timp Impex Srl
Unique identification code: 3382282
Registration number: J2002000203216
Nace: 322
Sales - Ron
1.012.837
Net Profit - Ron
319.241
Employees
8
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Company Timp Impex Srl with Fiscal Code 3382282 recorded a turnover of 2024 of 1.012.837, with a net profit of 319.241 and having an average number of employees of 8. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.985 277.142 498.371 477.041 508.646 103.902 402.462 654.696 677.913 1.012.837
Total Income - EUR 230.703 330.474 516.133 489.605 517.721 119.061 420.762 848.128 701.891 1.027.945
Total Expenses - EUR 198.745 263.347 322.136 355.735 335.933 202.190 225.303 515.069 479.532 655.805
Gross Profit/Loss - EUR 31.958 67.127 193.997 133.870 181.788 -83.128 195.459 333.059 222.359 372.140
Net Profit/Loss - EUR 24.600 57.300 188.435 129.099 176.956 -84.160 192.304 327.053 217.124 319.241
Employees 0 17 52 12 9 9 8 9 8 8
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 50.2%, from 677.913 euro in the year 2023, to 1.012.837 euro in 2024. The Net Profit increased by 103.330 euro, from 217.124 euro in 2023, to 319.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timp Impex Srl - CUI 3382282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.409 766.529 859.579 840.144 881.356 878.322 822.517 783.629 787.704 769.941
Current Assets 510.626 488.733 491.630 496.575 474.608 472.444 549.181 500.957 497.360 645.040
Inventories 443.681 471.350 473.889 476.500 457.921 456.042 449.149 452.008 462.120 459.045
Receivables 64.486 13.794 13.150 15.869 14.371 14.857 62.618 25.357 30.403 38.693
Cash 2.459 3.590 4.591 4.206 2.317 1.545 37.414 23.593 4.838 147.302
Shareholders Funds 173.515 228.410 411.330 533.192 686.661 589.236 768.473 941.419 930.088 769.692
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.030.685 1.026.957 939.970 803.666 669.402 761.794 603.498 343.275 355.203 645.456
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 "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 645.040 euro in 2024 which includes Inventories of 459.045 euro, Receivables of 38.693 euro and cash availability of 147.302 euro.
The company's Equity was valued at 769.692 euro, while total Liabilities amounted to 645.456 euro. Equity decreased by -155.198 euro, from 930.088 euro in 2023, to 769.692 in 2024.

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