Financial results - TIM SAN TRANS S.R.L.

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Financial Summary - Tim San Trans S.r.l.
Unique identification code: 37190230
Registration number: J38/203/2017
Nace: 4932
Sales - Ron
22.514
Net Profit - Ron
-3.751
Employee
6
Open Account
The most important financial indicators for the company Tim San Trans S.r.l. - Unique Identification Number 37190230: sales in 2023 was 22.514 euro, registering a net profit of -3.751 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim San Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.753 4.768 13.131 12.231 7.953 14.936 22.514
Total Income - EUR - - - 2.753 4.768 15.660 13.855 8.302 18.303 55.130
Total Expenses - EUR - - - 8.734 15.018 14.840 4.868 4.029 13.071 58.636
Gross Profit/Loss - EUR - - - -5.981 -10.250 820 8.988 4.273 5.231 -3.506
Net Profit/Loss - EUR - - - -6.051 -10.298 537 8.746 4.215 4.913 -3.751
Employees - - - 1 2 0 0 0 1 6
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 51.2%, from 14.936 euro in the year 2022, to 22.514 euro in 2023. The Net Profit decreased by -4.898 euro, from 4.913 euro in 2022, to 0 in the last year.
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Tim San Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim San Trans S.r.l. - CUI 37190230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.779 318 633 1.047 353 1.121 1.877 - - -
Current Assets - - - 766 473 42 151 1.520 7.775 12.522
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 233 326 0 0 0 1.999 11.502
Cash - - - 533 147 42 151 1.520 5.776 1.020
Shareholders Funds - - - -5.985 -16.173 -15.313 -6.277 -1.923 2.953 -807
Social Capital - - - 66 64 74 72 71 71 71
Debts - - - 8.628 17.767 15.707 7.476 3.479 4.857 20.108
Income in Advance - - - 0 0 0 0 598 282 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.502 euro and cash availability of 1.020 euro.
The company's Equity was valued at -807 euro, while total Liabilities amounted to 20.108 euro. Equity decreased by -3.751 euro, from 2.953 euro in 2022, to -807 in 2023.
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