Financial results - CHERY TIM-TRANS SRL

Financial Summary - Chery Tim-Trans Srl
Unique identification code: 29893108
Registration number: J2012000571350
Nace: 4941
Sales - Ron
42.935
Net Profit - Ron
9.273
Employees
1
Open Account
Company Chery Tim-Trans Srl with Fiscal Code 29893108 recorded a turnover of 2024 of 42.935, with a net profit of 9.273 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chery Tim-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.497 498.190 1.083.759 1.384.285 1.545.099 842.778 322.584 311.483 - 42.935
Total Income - EUR 485.858 548.111 1.088.260 1.396.029 1.585.278 862.965 323.298 313.784 - 48.847
Total Expenses - EUR 423.792 478.535 972.407 1.260.634 1.391.297 799.996 303.088 320.546 - 37.433
Gross Profit/Loss - EUR 62.066 69.576 115.853 135.395 193.980 62.969 20.211 -6.761 - 11.414
Net Profit/Loss - EUR 62.066 65.170 92.094 111.021 160.567 52.044 16.978 -9.893 - 9.273
Employees 5 6 9 13 15 6 3 4 - 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 decreased by -86.1%, from 311.483 euro in the year 2022, to 42.935 euro in 2024. The Net Profit increased by 9.273 euro, from 0 euro in 2022, to 9.273 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 - Chery Tim-Trans Srl - CUI 29893108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.494 126.016 101.803 159.085 382.879 335.625 283.231 239.563 - 207.897
Current Assets 24.562 37.211 97.705 283.900 306.737 239.468 84.961 74.762 - 32.481
Inventories 0 911 3.723 4.976 4.527 0 0 0 - 0
Receivables 17.306 21.434 53.929 149.543 127.360 52.038 58.152 66.992 - 25.868
Cash 7.256 14.866 40.053 129.381 174.849 187.430 26.809 7.770 - 6.613
Shareholders Funds -48.555 17.111 94.313 139.136 297.009 343.423 155.448 146.038 - 137.867
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 286.610 146.858 105.195 303.849 392.607 231.670 212.744 168.287 - 96.509
Income in Advance 0 0 0 0 0 0 0 0 - 6.001
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 "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 32.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.868 euro and cash availability of 6.613 euro.
The company's Equity was valued at 137.867 euro, while total Liabilities amounted to 96.509 euro. Equity decreased by -6.914 euro, from 146.038 euro in 2022, to 137.867 in 2024. The Debt Ratio was 40.1% in the year 2024.

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