Financial results - TIMPEX-COM SRL

Financial Summary - Timpex-Com Srl
Unique identification code: 5190747
Registration number: J03/2795/1993
Nace: 220
Sales - Ron
137.933
Net Profit - Ron
-144.666
Employee
4
The most important financial indicators for the company Timpex-Com Srl - Unique Identification Number 5190747: sales in 2023 was 137.933 euro, registering a net profit of -144.666 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timpex-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.245 119.894 163.600 116.200 119.873 105.854 56.590 222.433 146.838 137.933
Total Income - EUR 91.245 119.894 163.600 149.941 119.873 111.716 56.590 222.433 146.838 137.933
Total Expenses - EUR 127.627 110.407 220.375 168.328 184.523 105.948 84.878 107.452 84.960 281.219
Gross Profit/Loss - EUR -36.382 9.487 -56.775 -18.387 -64.650 5.767 -28.288 114.981 61.879 -143.286
Net Profit/Loss - EUR -49.541 6.471 -56.775 -18.387 -65.849 4.709 -28.854 112.756 60.410 -144.666
Employees 7 7 7 4 4 4 0 4 6 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 decreased by -5.8%, from 146.838 euro in the year 2022, to 137.933 euro in 2023. The Net Profit decreased by -60.227 euro, from 60.410 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpex-Com Srl - CUI 5190747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.302 1.187 1.921 1.657 1.587 1.921 2.398 13.956 10.594 9.583
Current Assets 54.270 67.460 56.000 79.949 38.618 31.482 18.625 167.354 292.143 177.685
Inventories 40.454 55.531 34.693 25.340 34.868 23.096 7.162 63.713 227.119 63.878
Receivables 11.232 6.781 16.712 35.507 3.575 4.024 10.781 103.574 63.844 111.235
Cash 2.584 5.149 4.595 19.103 176 4.362 681 67 1.180 2.572
Shareholders Funds 38.684 45.478 -11.760 -29.949 -95.248 -88.695 -115.867 3.377 63.798 -81.061
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 16.888 23.170 69.682 111.555 135.453 122.097 136.889 177.934 238.939 268.329
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.685 euro in 2023 which includes Inventories of 63.878 euro, Receivables of 111.235 euro and cash availability of 2.572 euro.
The company's Equity was valued at -81.061 euro, while total Liabilities amounted to 268.329 euro. Equity decreased by -144.666 euro, from 63.798 euro in 2022, to -81.061 in 2023.

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