Financial results - TIMPORT SRL

Financial Summary - Timport Srl
Unique identification code: 36225713
Registration number: J12/2391/2016
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-1.162
Employees
Open Account
Company Timport Srl with Fiscal Code 36225713 recorded a turnover of 2024 of - , with a net profit of -1.162 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.268 17.949 24.523 16.316 2.132 0 7.531 0 0
Total Income - EUR - 3.268 17.949 26.565 24.357 2.132 0 7.531 0 0
Total Expenses - EUR - 2.616 11.759 22.768 32.688 4.835 3.053 7.241 2.232 1.162
Gross Profit/Loss - EUR - 652 6.191 3.797 -8.331 -2.703 -3.053 291 -2.232 -1.162
Net Profit/Loss - EUR - 587 5.652 3.000 -9.061 -2.767 -3.053 65 -2.232 -1.162
Employees - 1 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMPORT SRL

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Timport Srl

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Prob. of insolvency -
Timport Srl

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Timport Srl

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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 - Timport Srl - CUI 36225713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 617 4.358 2.968 1.625 348 3.612 2.922
Current Assets - 1.535 7.697 10.795 7.346 5.503 5.776 3.500 2.197 2.614
Inventories - 0 0 0 3.043 2.985 3.215 432 430 0
Receivables - 0 1.223 1.714 2.223 2.469 2.549 1.915 2.479 2.478
Cash - 1.535 6.474 9.081 2.081 49 12 1.153 -713 137
Shareholders Funds - 631 6.273 9.157 -82 -2.847 -5.837 -5.791 -8.005 -9.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 904 1.424 2.255 11.785 11.318 13.238 9.638 13.814 14.658
Income in Advance - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.478 euro and cash availability of 137 euro.
The company's Equity was valued at -9.121 euro, while total Liabilities amounted to 14.658 euro. Equity decreased by -1.161 euro, from -8.005 euro in 2023, to -9.121 in 2024.

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