The most important financial indicators for the company Timtex Company Srl - Unique Identification Number 5185619:
sales in 2019 was
140.173
euro, registering a net profit of
8.428
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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 14.0%, from 130.698 euro in the year 2018, to 146.113 euro in 2019.
The Net Profit decreased by -29.739 euro, from 39.285 euro in 2018, to 8.785 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 -
Timtex Company Srl - CUI 5185619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.808
-
240.341
236.274
231.938
227.446
-
-
-
-
Current Assets
109.455
-
245.444
239.194
211.628
109.647
-
-
-
-
Inventories
39.170
-
192.887
157.071
131.528
81.568
-
-
-
-
Receivables
69.115
-
43.614
69.982
47.287
13.527
-
-
-
-
Cash
1.170
-
8.943
12.141
32.814
14.552
-
-
-
-
Shareholders Funds
275.018
-
276.779
274.622
306.387
315.461
-
-
-
-
Social Capital
132.042
-
131.786
129.556
127.178
124.716
-
-
-
-
Debts
75.245
-
209.006
200.846
137.179
21.633
-
-
-
-
Income in Advance
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.647 euro in 2019 which includes Inventories of
81.568 euro, Receivables of
13.527 euro and cash availability of
14.552 euro.
The company's Equity was valued at
315.461 euro, while total Liabilities amounted to
21.633 euro.
Equity increased by 15.007 euro, from 306.387 euro in 2018, to 315.461 in 2019.
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