Financial results - TIMPLOREX SRL

Financial Summary - Timplorex Srl
Unique identification code: 6086966
Registration number: J04/1295/1994
Nace: 4332
Sales - Ron
13.502
Net Profit - Ron
5.170
Employee
The most important financial indicators for the company Timplorex Srl - Unique Identification Number 6086966: sales in 2023 was 13.502 euro, registering a net profit of 5.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timplorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 13.502
Total Income - EUR 0 0 0 0 0 0 0 0 0 13.502
Total Expenses - EUR 0 0 0 0 0 1.792 236 0 0 7.371
Gross Profit/Loss - EUR 0 0 0 0 0 -1.792 -236 0 0 6.131
Net Profit/Loss - EUR 0 0 0 0 0 -1.792 -236 0 0 5.170
Employees 0 0 0 0 0 1 1 0 0 0
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.

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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 - Timplorex Srl - CUI 6086966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131 132 130 128 126 832 194 190 190 5.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.577
Cash 131 132 130 128 126 832 194 190 190 4.420
Shareholders Funds -179 -180 -178 -175 -172 -1.961 -2.160 -2.112 -2.119 3.058
Social Capital 91 91 90 89 87 85 84 82 82 82
Debts 309 312 309 303 298 2.794 2.354 2.302 2.309 2.939
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.577 euro and cash availability of 4.420 euro.
The company's Equity was valued at 3.058 euro, while total Liabilities amounted to 2.939 euro. Equity increased by 5.170 euro, from -2.119 euro in 2022, to 3.058 in 2023.

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