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
59.970
Net Profit - Ron
46.616
Employee
1
The most important financial indicators for the company Timsem Organic Seeds S.r.l. - Unique Identification Number 45681255: sales in 2023 was 59.970 euro, registering a net profit of 46.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timsem Organic Seeds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 55.413 59.970
Total Income - EUR - - - - - - - - 55.413 60.037
Total Expenses - EUR - - - - - - - - 7.992 12.833
Gross Profit/Loss - EUR - - - - - - - - 47.420 47.204
Net Profit/Loss - EUR - - - - - - - - 46.878 46.616
Employees - - - - - - - - 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. 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 8.6%, from 55.413 euro in the year 2022, to 59.970 euro in 2023. The Net Profit decreased by -120 euro, from 46.878 euro in 2022, to 46.616 in the last year.

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Timsem Organic Seeds S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 69.796 96.000
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.413 70.662
Cash - - - - - - - - 28.383 25.337
Shareholders Funds - - - - - - - - 46.878 93.351
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.918 2.648
Income in Advance - - - - - - - - 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 "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 96.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.662 euro and cash availability of 25.337 euro.
The company's Equity was valued at 93.351 euro, while total Liabilities amounted to 2.648 euro. Equity increased by 46.616 euro, from 46.878 euro in 2022, to 93.351 in 2023.

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