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Financial results - IM TICANA TRANSIM S.R.L.

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Financial Summary - Im Ticana Transim S.r.l.
Unique identification code: 44121985
Registration number: J11/228/2021
Nace: 220
Sales - Ron
481.936
Net Profit - Ron
69.706
Employees
5
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Company Im Ticana Transim S.r.l. with Fiscal Code 44121985 recorded a turnover of 2024 of 481.936, with a net profit of 69.706 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Im Ticana Transim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.043 251.303 321.897 481.936
Total Income - EUR - - - - - - 119.043 251.303 321.897 490.385
Total Expenses - EUR - - - - - - 65.576 144.119 193.854 405.967
Gross Profit/Loss - EUR - - - - - - 53.467 107.184 128.043 84.418
Net Profit/Loss - EUR - - - - - - 52.277 104.671 124.824 69.706
Employees - - - - - - 3 3 3 5
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 increased by 50.6%, from 321.897 euro in the year 2023, to 481.936 euro in 2024. The Net Profit decreased by -54.420 euro, from 124.824 euro in 2023, to 69.706 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 - Im Ticana Transim S.r.l. - CUI 44121985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.676 10.282 32.650 64.425
Current Assets - - - - - - 57.580 164.618 255.967 313.598
Inventories - - - - - - 7.269 5.650 4.611 795
Receivables - - - - - - 48.637 134.786 251.306 266.353
Cash - - - - - - 1.673 24.183 50 46.450
Shareholders Funds - - - - - - 52.317 157.150 271.043 339.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.939 17.750 17.574 38.788
Income in Advance - - - - - - 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.598 euro in 2024 which includes Inventories of 795 euro, Receivables of 266.353 euro and cash availability of 46.450 euro.
The company's Equity was valued at 339.235 euro, while total Liabilities amounted to 38.788 euro. Equity increased by 69.706 euro, from 271.043 euro in 2023, to 339.235 in 2024.
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