Financial results - TIMPROD SRL

Financial Summary - Timprod Srl
Unique identification code: 15694318
Registration number: J38/691/2003
Nace: 4771
Sales - Ron
30.630
Net Profit - Ron
472
Employee
2
The most important financial indicators for the company Timprod Srl - Unique Identification Number 15694318: sales in 2023 was 30.630 euro, registering a net profit of 472 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.625 56.183 66.032 41.930 47.002 40.210 12.596 27.658 25.110 30.630
Total Income - EUR 26.661 56.183 99.433 71.482 47.002 40.210 12.596 27.658 25.110 30.630
Total Expenses - EUR 32.861 51.255 57.230 42.087 41.882 38.711 16.086 24.675 22.601 29.852
Gross Profit/Loss - EUR -6.199 4.928 42.203 29.395 5.120 1.499 -3.490 2.983 2.508 778
Net Profit/Loss - EUR -6.999 3.243 41.071 28.681 4.650 1.097 -3.681 2.193 1.881 472
Employees 3 2 2 2 2 2 1 1 1 2
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 increased by 22.4%, from 25.110 euro in the year 2022, to 30.630 euro in 2023. The Net Profit decreased by -1.403 euro, from 1.881 euro in 2022, to 472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timprod Srl - CUI 15694318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 0 0 0 0 0 0 0 0 0
Current Assets 26.097 28.069 32.812 29.992 22.809 23.184 14.183 17.392 12.462 13.666
Inventories 24.220 27.737 28.389 29.022 13.239 10.654 13.492 9.367 10.450 10.017
Receivables 1.176 0 62 105 0 43 246 0 0 76
Cash 702 332 4.361 866 9.570 12.486 446 8.026 2.013 3.574
Shareholders Funds -48.187 -46.072 -11.434 17.440 21.769 22.444 13.948 15.832 11.358 11.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.379 81.115 44.246 12.552 1.039 739 236 1.561 1.104 1.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.666 euro in 2023 which includes Inventories of 10.017 euro, Receivables of 76 euro and cash availability of 3.574 euro.
The company's Equity was valued at 11.795 euro, while total Liabilities amounted to 1.871 euro. Equity increased by 472 euro, from 11.358 euro in 2022, to 11.795 in 2023.

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