Financial results - TIMPEX-COM SRL

Financial Summary - Timpex-Com Srl
Unique identification code: 5190747
Registration number: J03/2795/1993
Nace: 220
Sales - Ron
176.973
Net Profit - Ron
-14.136
Employees
5
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Company Timpex-Com Srl with Fiscal Code 5190747 recorded a turnover of 2024 of 176.973, with a net profit of -14.136 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.894 163.600 116.200 119.873 105.854 56.590 222.433 146.838 137.933 176.973
Total Income - EUR 119.894 163.600 149.941 119.873 111.716 56.590 222.433 146.838 137.933 176.973
Total Expenses - EUR 110.407 220.375 168.328 184.523 105.948 84.878 107.452 84.960 281.219 189.339
Gross Profit/Loss - EUR 9.487 -56.775 -18.387 -64.650 5.767 -28.288 114.981 61.879 -143.286 -12.366
Net Profit/Loss - EUR 6.471 -56.775 -18.387 -65.849 4.709 -28.854 112.756 60.410 -144.666 -14.136
Employees 7 7 4 4 4 0 4 6 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 increased by 29.0%, from 137.933 euro in the year 2023, to 176.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 1.921 1.657 1.587 1.921 2.398 13.956 10.594 9.583 9.274
Current Assets 67.460 56.000 79.949 38.618 31.482 18.625 167.354 292.143 177.685 201.525
Inventories 55.531 34.693 25.340 34.868 23.096 7.162 63.713 227.119 63.878 48.058
Receivables 6.781 16.712 35.507 3.575 4.024 10.781 103.574 63.844 111.235 54.458
Cash 5.149 4.595 19.103 176 4.362 681 67 1.180 2.572 99.009
Shareholders Funds 45.478 -11.760 -29.949 -95.248 -88.695 -115.867 3.377 63.798 -81.061 -94.744
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 23.170 69.682 111.555 135.453 122.097 136.889 177.934 238.939 268.329 305.543
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 "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 201.525 euro in 2024 which includes Inventories of 48.058 euro, Receivables of 54.458 euro and cash availability of 99.009 euro.
The company's Equity was valued at -94.744 euro, while total Liabilities amounted to 305.543 euro. Equity decreased by -14.136 euro, from -81.061 euro in 2023, to -94.744 in 2024.

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