Financial results - TIMPALETT SRL

Financial Summary - Timpalett Srl
Unique identification code: 27161858
Registration number: J35/1075/2010
Nace: 4690
Sales - Ron
661.556
Net Profit - Ron
93.117
Employees
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Company Timpalett Srl with Fiscal Code 27161858 recorded a turnover of 2024 of 661.556, with a net profit of 93.117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.521 98.425 104.111 94.097 99.837 80.828 80.950 642.584 615.063 661.556
Total Income - EUR 99.747 100.116 104.479 94.097 99.837 80.828 80.950 642.881 615.620 662.347
Total Expenses - EUR 77.643 75.693 76.140 75.344 85.110 61.194 34.447 265.148 549.257 551.863
Gross Profit/Loss - EUR 22.104 24.423 28.339 18.753 14.727 19.635 46.504 377.734 66.363 110.484
Net Profit/Loss - EUR 18.567 21.420 27.266 17.812 13.728 18.860 44.929 371.431 59.952 93.117
Employees 2 1 2 2 2 1 0 1 1 0
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 8.2%, from 615.063 euro in the year 2023, to 661.556 euro in 2024. The Net Profit increased by 33.500 euro, from 59.952 euro in 2023, to 93.117 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 - Timpalett Srl - CUI 27161858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 334 71 0 657 476 5.778 5.797 5.779 5.747
Current Assets 66.452 84.516 96.472 108.678 121.399 129.284 150.246 497.804 332.735 422.862
Inventories 0 0 0 0 0 0 3.575 54.677 66.081 36.691
Receivables 54.144 62.538 49.183 30.556 99.663 90.632 96.165 262.877 227.765 328.809
Cash 12.308 21.978 47.289 78.123 21.736 38.653 50.507 180.250 38.889 57.361
Shareholders Funds 53.033 73.912 88.982 105.161 116.853 125.229 148.938 456.797 271.045 135.716
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 13.926 10.938 7.562 3.518 5.203 4.532 7.087 46.804 63.259 292.892
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.862 euro in 2024 which includes Inventories of 36.691 euro, Receivables of 328.809 euro and cash availability of 57.361 euro.
The company's Equity was valued at 135.716 euro, while total Liabilities amounted to 292.892 euro. Equity decreased by -133.814 euro, from 271.045 euro in 2023, to 135.716 in 2024.

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