Company Timpress Sa with Fiscal Code 1812960
recorded a turnover of 2024 of
388.232,
with a net profit of
-37.099
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timpress Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.349.726
1.425.290
1.403.047
1.338.647
1.334.938
836.127
577.495
484.517
415.351
388.232
Total Income - EUR
1.444.364
1.515.699
1.494.007
1.379.324
1.357.852
853.320
649.449
2.227.258
428.996
391.139
Total Expenses - EUR
1.435.648
1.514.939
1.486.542
1.367.394
1.315.687
821.615
567.830
511.340
411.491
428.238
Gross Profit/Loss - EUR
8.717
760
7.465
11.930
42.165
31.705
81.619
1.715.917
17.505
-37.099
Net Profit/Loss - EUR
2.755
-3.574
2.873
-8.310
33.020
24.635
66.558
1.393.264
14.481
-37.099
Employees
62
63
56
54
53
30
29
22
19
18
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 decreased by -6.0%, from 415.351 euro in the year 2023, to 388.232 euro in 2024.
The Net Profit decreased by -14.400 euro, from 14.481 euro in 2023, to 0 in the last year.
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Financial Rating - TIMPRESS SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timpress Sa - CUI 1812960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
565.218
547.081
512.483
618.556
578.845
549.126
514.391
3.542
4.848
9.521
Current Assets
617.501
601.651
362.158
136.020
163.115
162.477
119.638
1.875.379
485.207
438.813
Inventories
21.753
63.970
45.364
46.638
36.314
10.052
16.618
558
501
521
Receivables
80.000
64.019
29.588
19.484
27.134
87.595
24.006
1.386.952
55.398
46.227
Cash
515.748
473.662
287.206
69.898
99.667
64.830
79.014
487.869
429.308
392.064
Shareholders Funds
1.027.849
1.013.793
712.981
545.119
554.131
535.867
542.537
1.520.312
140.553
88.269
Social Capital
116.913
115.721
113.763
111.675
109.512
107.436
105.054
105.380
105.060
104.473
Debts
147.773
134.940
155.226
201.699
182.005
174.195
87.629
356.704
352.891
358.444
Income in Advance
6.129
6.990
6.648
8.118
5.640
1.345
3.155
2.764
1.110
3.946
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.813 euro in 2024 which includes Inventories of
521 euro, Receivables of
46.227 euro and cash availability of
392.064 euro.
The company's Equity was valued at
88.269 euro, while total Liabilities amounted to
358.444 euro.
Equity decreased by -51.499 euro, from 140.553 euro in 2023, to 88.269 in 2024.
The Debt Ratio was 79.5% in the year 2024.
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