Financial results - TIMPAGRO SRL

Financial Summary - Timpagro Srl
Unique identification code: 9499886
Registration number: J17/283/1997
Nace: 111
Sales - Ron
261.837
Net Profit - Ron
-812
Employee
4
The most important financial indicators for the company Timpagro Srl - Unique Identification Number 9499886: sales in 2023 was 261.837 euro, registering a net profit of -812 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timpagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.424 248.600 302.541 246.962 189.473 228.114 185.740 286.159 203.218 261.837
Total Income - EUR 284.315 226.864 321.535 241.279 204.303 222.621 188.346 290.950 215.283 268.777
Total Expenses - EUR 233.803 296.620 272.281 233.231 202.436 198.896 201.077 213.733 268.860 267.675
Gross Profit/Loss - EUR 50.512 -69.756 49.254 8.048 1.867 23.724 -12.731 77.218 -53.577 1.102
Net Profit/Loss - EUR 42.384 -69.756 41.364 5.870 437 21.981 -14.114 74.811 -55.304 -812
Employees 3 4 4 3 3 5 5 5 4 4
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 29.2%, from 203.218 euro in the year 2022, to 261.837 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpagro Srl - CUI 9499886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.664 181.530 199.536 250.831 219.714 192.549 229.015 225.189 205.418 234.851
Current Assets 175.149 95.076 89.370 96.769 119.671 128.182 107.143 173.288 111.077 93.336
Inventories 54.241 38.525 41.862 43.142 30.045 31.250 19.616 44.877 41.485 44.815
Receivables 81.688 36.890 27.414 35.255 59.625 40.360 50.730 48.676 51.031 32.266
Cash 39.220 19.661 20.094 18.372 30.000 56.571 36.797 79.735 18.561 16.254
Shareholders Funds 280.427 213.012 252.204 253.806 249.585 266.775 247.603 316.923 262.603 247.810
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 62.395 59.724 36.703 93.794 89.800 53.956 88.555 81.554 53.893 80.377
Income in Advance 7.991 3.871 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.336 euro in 2023 which includes Inventories of 44.815 euro, Receivables of 32.266 euro and cash availability of 16.254 euro.
The company's Equity was valued at 247.810 euro, while total Liabilities amounted to 80.377 euro. Equity decreased by -13.997 euro, from 262.603 euro in 2022, to 247.810 in 2023.

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