Financial results - TIMPLAR ITRO ROMINA S.R.L.

Financial Summary - Timplar Itro Romina S.r.l.
Unique identification code: 42109292
Registration number: J30/25/2020
Nace: 4690
Sales - Ron
296.323
Net Profit - Ron
62.425
Employees
2
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Company Timplar Itro Romina S.r.l. with Fiscal Code 42109292 recorded a turnover of 2024 of 296.323, with a net profit of 62.425 and having an average number of employees of 2. 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 - Timplar Itro Romina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.632 309.284 146.086 296.323
Total Income - EUR - - - - - - 43.670 310.845 146.371 296.582
Total Expenses - EUR - - - - - - 26.079 251.407 133.921 226.800
Gross Profit/Loss - EUR - - - - - - 17.591 59.438 12.449 69.783
Net Profit/Loss - EUR - - - - - - 17.163 56.802 11.263 62.425
Employees - - - - - - 1 1 3 2
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 104.0%, from 146.086 euro in the year 2023, to 296.323 euro in 2024. The Net Profit increased by 51.225 euro, from 11.263 euro in 2023, to 62.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timplar Itro Romina S.r.l. - CUI 42109292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.674 41.822 30.168 18.569
Current Assets - - - - - - 16.890 73.664 106.876 140.002
Inventories - - - - - - 0 0 31.257 5.761
Receivables - - - - - - 10.703 71.032 70.423 123.879
Cash - - - - - - 6.187 2.632 5.195 10.363
Shareholders Funds - - - - - - 17.186 74.041 85.079 147.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.378 41.445 51.965 11.418
Income in Advance - - - - - - 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 140.002 euro in 2024 which includes Inventories of 5.761 euro, Receivables of 123.879 euro and cash availability of 10.363 euro.
The company's Equity was valued at 147.153 euro, while total Liabilities amounted to 11.418 euro. Equity increased by 62.549 euro, from 85.079 euro in 2023, to 147.153 in 2024.

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