Financial results - TIMPOLICE SRL

Financial Summary - Timpolice Srl
Unique identification code: 2805961
Registration number: J1991003372357
Nace: 5813
Sales - Ron
315.943
Net Profit - Ron
112.420
Employees
4
Open Account
Company Timpolice Srl with Fiscal Code 2805961 recorded a turnover of 2024 of 315.943, with a net profit of 112.420 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpolice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.282 263.578 266.144 288.479 202.020 159.659 188.296 231.383 303.787 315.943
Total Income - EUR 319.128 262.712 266.386 321.467 274.319 205.337 203.474 260.360 312.640 316.098
Total Expenses - EUR 331.961 261.011 149.809 256.916 266.647 184.983 197.067 203.554 212.222 195.184
Gross Profit/Loss - EUR -12.834 1.701 116.577 64.551 7.672 20.354 6.406 56.806 100.417 120.914
Net Profit/Loss - EUR -12.834 -132 110.384 60.834 5.019 18.281 3.939 54.480 97.295 112.420
Employees 10 10 9 7 6 6 6 6 5 4
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 4.6%, from 303.787 euro in the year 2023, to 315.943 euro in 2024. The Net Profit increased by 15.669 euro, from 97.295 euro in 2023, to 112.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timpolice Srl

Rating financiar

Financial Rating -
TIMPOLICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timpolice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timpolice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timpolice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timpolice Srl - CUI 2805961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.875 290.226 279.700 264.148 273.445 287.369 416.489 410.016 403.873 475.074
Current Assets 283.258 242.538 183.918 111.988 59.090 21.670 18.629 29.097 59.493 84.212
Inventories 9.361 1.286 4.230 648 619 949 3.238 2.527 1.120 3.004
Receivables 273.050 240.935 175.700 106.431 58.000 15.544 11.282 22.729 51.250 75.606
Cash 847 318 3.987 4.909 470 5.176 4.109 3.841 7.123 5.603
Shareholders Funds -176.189 -174.523 -61.186 771 5.775 23.946 175.810 230.835 327.431 403.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684.709 648.249 489.465 355.003 291.012 264.946 230.482 199.585 109.917 133.812
Income in Advance 82.612 59.255 35.340 20.362 35.747 20.146 28.826 8.693 26.018 22.417
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.212 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 75.606 euro and cash availability of 5.603 euro.
The company's Equity was valued at 403.059 euro, while total Liabilities amounted to 133.812 euro. Equity increased by 77.458 euro, from 327.431 euro in 2023, to 403.059 in 2024. The Debt Ratio was 23.9% in the year 2024.

Risk Reports Prices

Reviews - Timpolice Srl

Comments - Timpolice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.