Financial results - TIMPAGRO SRL

Financial Summary - Timpagro Srl
Unique identification code: 9499886
Registration number: J1997000283171
Nace: 111
Sales - Ron
210.691
Net Profit - Ron
-78.847
Employees
5
Open Account
Company Timpagro Srl with Fiscal Code 9499886 recorded a turnover of 2024 of 210.691, with a net profit of -78.847 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.600 302.541 246.962 189.473 228.114 185.740 286.159 203.218 261.837 210.691
Total Income - EUR 226.864 321.535 241.279 204.303 222.621 188.346 290.950 215.283 268.777 186.011
Total Expenses - EUR 296.620 272.281 233.231 202.436 198.896 201.077 213.733 268.860 267.675 259.718
Gross Profit/Loss - EUR -69.756 49.254 8.048 1.867 23.724 -12.731 77.218 -53.577 1.102 -73.706
Net Profit/Loss - EUR -69.756 41.364 5.870 437 21.981 -14.114 74.811 -55.304 -812 -78.847
Employees 4 4 3 3 5 5 5 4 4 5
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 decreased by -19.1%, from 261.837 euro in the year 2023, to 210.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timpagro Srl

Rating financiar

Financial Rating -
TIMPAGRO 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 -
Timpagro 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 -
Timpagro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timpagro 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 - Timpagro Srl - CUI 9499886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.530 199.536 250.831 219.714 192.549 229.015 225.189 205.418 234.851 217.975
Current Assets 95.076 89.370 96.769 119.671 128.182 107.143 173.288 111.077 93.336 63.818
Inventories 38.525 41.862 43.142 30.045 31.250 19.616 44.877 41.485 44.815 24.412
Receivables 36.890 27.414 35.255 59.625 40.360 50.730 48.676 51.031 32.266 33.674
Cash 19.661 20.094 18.372 30.000 56.571 36.797 79.735 18.561 16.254 5.732
Shareholders Funds 213.012 252.204 253.806 249.585 266.775 247.603 316.923 262.603 247.810 163.207
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 59.724 36.703 93.794 89.800 53.956 88.555 81.554 53.893 80.377 118.586
Income in Advance 3.871 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 "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 63.818 euro in 2024 which includes Inventories of 24.412 euro, Receivables of 33.674 euro and cash availability of 5.732 euro.
The company's Equity was valued at 163.207 euro, while total Liabilities amounted to 118.586 euro. Equity decreased by -83.217 euro, from 247.810 euro in 2023, to 163.207 in 2024.

Risk Reports Prices

Reviews - Timpagro Srl

Comments - Timpagro 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.