The most important financial indicators for the company Timpress Sa - Unique Identification Number 1812960:
sales in 2023 was
415.351
euro, registering a net profit of
14.481
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timpress Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.377.090
1.349.726
1.425.290
1.403.047
1.338.647
1.334.938
836.127
577.495
484.517
415.351
Total Income - EUR
1.467.563
1.444.364
1.515.699
1.494.007
1.379.324
1.357.852
853.320
649.449
2.227.258
428.996
Total Expenses - EUR
1.460.176
1.435.648
1.514.939
1.486.542
1.367.394
1.315.687
821.615
567.830
511.340
411.491
Gross Profit/Loss - EUR
7.387
8.717
760
7.465
11.930
42.165
31.705
81.619
1.715.917
17.505
Net Profit/Loss - EUR
1.689
2.755
-3.574
2.873
-8.310
33.020
24.635
66.558
1.393.264
14.481
Employees
65
62
63
56
54
53
30
29
22
19
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 decreased by -14.0%, from 484.517 euro in the year 2022, to 415.351 euro in 2023.
The Net Profit decreased by -1.374.558 euro, from 1.393.264 euro in 2022, to 14.481 in the last year.
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 -
Timpress Sa - CUI 1812960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
520.384
565.218
547.081
512.483
618.556
578.845
549.126
514.391
3.542
4.848
Current Assets
566.189
617.501
601.651
362.158
136.020
163.115
162.477
119.638
1.875.379
485.207
Inventories
30.213
21.753
63.970
45.364
46.638
36.314
10.052
16.618
558
501
Receivables
83.816
80.000
64.019
29.588
19.484
27.134
87.595
24.006
1.386.952
55.398
Cash
452.159
515.748
473.662
287.206
69.898
99.667
64.830
79.014
487.869
429.308
Shareholders Funds
939.716
1.027.849
1.013.793
712.981
545.119
554.131
535.867
542.537
1.520.312
140.553
Social Capital
115.946
116.913
115.721
113.763
111.675
109.512
107.436
105.054
105.380
105.060
Debts
140.139
147.773
134.940
155.226
201.699
182.005
174.195
87.629
356.704
352.891
Income in Advance
5.896
6.129
6.990
6.648
8.118
5.640
1.345
3.155
2.764
1.110
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.207 euro in 2023 which includes Inventories of
501 euro, Receivables of
55.398 euro and cash availability of
429.308 euro.
The company's Equity was valued at
140.553 euro, while total Liabilities amounted to
352.891 euro.
Equity decreased by -1.375.148 euro, from 1.520.312 euro in 2022, to 140.553 in 2023.
The Debt Ratio was 71.4% in the year 2023.
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Comments - Timpress Sa