Financial results - TIMPROD SRL

Financial Summary - Timprod Srl
Unique identification code: 15694318
Registration number: J2003000691386
Nace: 4771
Sales - Ron
44.815
Net Profit - Ron
8.112
Employees
2
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Company Timprod Srl with Fiscal Code 15694318 recorded a turnover of 2024 of 44.815, with a net profit of 8.112 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.183 66.032 41.930 47.002 40.210 12.596 27.658 25.110 30.630 44.815
Total Income - EUR 56.183 99.433 71.482 47.002 40.210 12.596 27.658 25.110 30.630 44.815
Total Expenses - EUR 51.255 57.230 42.087 41.882 38.711 16.086 24.675 22.601 29.852 36.255
Gross Profit/Loss - EUR 4.928 42.203 29.395 5.120 1.499 -3.490 2.983 2.508 778 8.560
Net Profit/Loss - EUR 3.243 41.071 28.681 4.650 1.097 -3.681 2.193 1.881 472 8.112
Employees 2 2 2 2 2 1 1 1 2 2
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 47.1%, from 30.630 euro in the year 2023, to 44.815 euro in 2024. The Net Profit increased by 7.643 euro, from 472 euro in 2023, to 8.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timprod Srl - CUI 15694318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.069 32.812 29.992 22.809 23.184 14.183 17.392 12.462 13.666 21.308
Inventories 27.737 28.389 29.022 13.239 10.654 13.492 9.367 10.450 10.017 15.063
Receivables 0 62 105 0 43 246 0 0 76 75
Cash 332 4.361 866 9.570 12.486 446 8.026 2.013 3.574 6.170
Shareholders Funds -46.072 -11.434 17.440 21.769 22.444 13.948 15.832 11.358 11.795 19.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.115 44.246 12.552 1.039 739 236 1.561 1.104 1.871 1.467
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.308 euro in 2024 which includes Inventories of 15.063 euro, Receivables of 75 euro and cash availability of 6.170 euro.
The company's Equity was valued at 19.842 euro, while total Liabilities amounted to 1.467 euro. Equity increased by 8.112 euro, from 11.795 euro in 2023, to 19.842 in 2024.

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