Financial results - TIMSEM ORGANIC SEEDS S.R.L.

Financial Summary - Timsem Organic Seeds S.r.l.
Unique identification code: 45681255
Registration number: J35/746/2022
Nace: 8211
Sales - Ron
208.421
Net Profit - Ron
179.428
Employees
1
Open Account
Company Timsem Organic Seeds S.r.l. with Fiscal Code 45681255 recorded a turnover of 2024 of 208.421, with a net profit of 179.428 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timsem Organic Seeds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.413 59.970 208.421
Total Income - EUR - - - - - - - 55.413 60.037 208.472
Total Expenses - EUR - - - - - - - 7.992 12.833 23.826
Gross Profit/Loss - EUR - - - - - - - 47.420 47.204 184.646
Net Profit/Loss - EUR - - - - - - - 46.878 46.616 179.428
Employees - - - - - - - 1 1 1
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 249.5%, from 59.970 euro in the year 2023, to 208.421 euro in 2024. The Net Profit increased by 133.073 euro, from 46.616 euro in 2023, to 179.428 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 - Timsem Organic Seeds S.r.l. - CUI 45681255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 69.796 96.000 259.585
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.413 70.662 205.658
Cash - - - - - - - 28.383 25.337 53.927
Shareholders Funds - - - - - - - 46.878 93.351 247.382
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 22.918 2.648 12.203
Income in Advance - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.658 euro and cash availability of 53.927 euro.
The company's Equity was valued at 247.382 euro, while total Liabilities amounted to 12.203 euro. Equity increased by 154.552 euro, from 93.351 euro in 2023, to 247.382 in 2024.

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