Financial results - TIMPOLICE SRL

Financial Summary - Timpolice Srl
Unique identification code: 2805961
Registration number: J35/3372/1991
Nace: 5814
Sales - Ron
303.787
Net Profit - Ron
97.295
Employee
5
The most important financial indicators for the company Timpolice Srl - Unique Identification Number 2805961: sales in 2023 was 303.787 euro, registering a net profit of 97.295 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.395 310.282 263.578 266.144 288.479 202.020 159.659 188.296 231.383 303.787
Total Income - EUR 303.864 319.128 262.712 266.386 321.467 274.319 205.337 203.474 260.360 312.640
Total Expenses - EUR 358.048 331.961 261.011 149.809 256.916 266.647 184.983 197.067 203.554 212.222
Gross Profit/Loss - EUR -54.184 -12.834 1.701 116.577 64.551 7.672 20.354 6.406 56.806 100.417
Net Profit/Loss - EUR -54.184 -12.834 -132 110.384 60.834 5.019 18.281 3.939 54.480 97.295
Employees 8 10 10 9 7 6 6 6 6 5
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 increased by 31.7%, from 231.383 euro in the year 2022, to 303.787 euro in 2023. The Net Profit increased by 42.981 euro, from 54.480 euro in 2022, to 97.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpolice Srl - CUI 2805961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.190 307.875 290.226 279.700 264.148 273.445 287.369 416.489 410.016 403.873
Current Assets 288.309 283.258 242.538 183.918 111.988 59.090 21.670 18.629 29.097 59.493
Inventories 10.508 9.361 1.286 4.230 648 619 949 3.238 2.527 1.120
Receivables 275.033 273.050 240.935 175.700 106.431 58.000 15.544 11.282 22.729 51.250
Cash 2.768 847 318 3.987 4.909 470 5.176 4.109 3.841 7.123
Shareholders Funds -162.003 -176.189 -174.523 -61.186 771 5.775 23.946 175.810 230.835 327.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 956.632 684.709 648.249 489.465 355.003 291.012 264.946 230.482 199.585 109.917
Income in Advance 102.341 82.612 59.255 35.340 20.362 35.747 20.146 28.826 8.693 26.018
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.493 euro in 2023 which includes Inventories of 1.120 euro, Receivables of 51.250 euro and cash availability of 7.123 euro.
The company's Equity was valued at 327.431 euro, while total Liabilities amounted to 109.917 euro. Equity increased by 97.295 euro, from 230.835 euro in 2022, to 327.431 in 2023. The Debt Ratio was 23.7% in the year 2023.

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