Financial results - TR TIM TRAN TRANSPORT S.R.L.

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Financial Summary - Tr Tim Tran Transport S.r.l.
Unique identification code: 40755262
Registration number: J08/1043/2019
Nace: 4941
Sales - Ron
34.609
Net Profit - Ron
9.155
Employee
1
Open Account
The most important financial indicators for the company Tr Tim Tran Transport S.r.l. - Unique Identification Number 40755262: sales in 2023 was 34.609 euro, registering a net profit of 9.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tr Tim Tran Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.848 23.037 30.234 30.651 34.609
Total Income - EUR - - - - - 5.848 23.037 30.234 30.680 34.609
Total Expenses - EUR - - - - - 495 9.211 11.784 14.430 25.150
Gross Profit/Loss - EUR - - - - - 5.353 13.826 18.450 16.249 9.459
Net Profit/Loss - EUR - - - - - 5.177 13.135 17.543 15.619 9.155
Employees - - - - - 0 1 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. 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 13.3%, from 30.651 euro in the year 2022, to 34.609 euro in 2023. The Net Profit decreased by -6.417 euro, from 15.619 euro in 2022, to 9.155 in the last year.
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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 - Tr Tim Tran Transport S.r.l. - CUI 40755262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 5.395 26.421 42.122 66.230 64.480
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 485 1.516 10.124 18.977 59.739
Cash - - - - - 4.910 24.905 31.998 47.252 4.741
Shareholders Funds - - - - - 5.219 18.255 35.394 51.123 60.123
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 176 8.165 6.728 15.107 4.357
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.739 euro and cash availability of 4.741 euro.
The company's Equity was valued at 60.123 euro, while total Liabilities amounted to 4.357 euro. Equity increased by 9.155 euro, from 51.123 euro in 2022, to 60.123 in 2023.
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