Financial results - IN TIME TRANSPORTER SRL

Financial Summary - In Time Transporter Srl
Unique identification code: 30486361
Registration number: J23/3060/2014
Nace: 4932
Sales - Ron
10.154
Net Profit - Ron
-4.374
Employees
1
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Company In Time Transporter Srl with Fiscal Code 30486361 recorded a turnover of 2024 of 10.154, with a net profit of -4.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Time Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.051 22.749 20.026 18.218 19.284 14.585 13.260 12.044 11.450 10.154
Total Income - EUR 32.007 23.083 20.398 18.218 19.389 14.585 13.263 12.196 11.854 11.048
Total Expenses - EUR 17.371 12.191 14.253 12.067 11.124 11.541 12.665 14.968 14.537 15.311
Gross Profit/Loss - EUR 14.636 10.892 6.145 6.151 8.265 3.044 598 -2.772 -2.682 -4.263
Net Profit/Loss - EUR 13.676 10.431 5.941 5.969 8.071 2.905 466 -2.893 -2.797 -4.374
Employees 5 4 1 1 0 1 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 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 -10.8%, from 11.450 euro in the year 2023, to 10.154 euro in 2024.
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 - In Time Transporter Srl - CUI 30486361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.446 2.544 2.232 931 70 0 0 10.567 8.194 5.820
Current Assets 27.824 37.165 74.162 80.005 87.026 88.336 86.870 74.668 74.046 71.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 672 0 223 0
Cash 27.824 37.165 74.162 80.005 87.026 88.336 86.198 74.668 73.823 71.411
Shareholders Funds 61.031 70.839 75.581 80.163 8.139 2.972 531 -2.828 -5.617 -9.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -28.761 712 813 773 78.957 85.365 86.339 86.694 86.795 86.436
Income in Advance 0 0 0 0 0 0 0 1.369 1.061 754
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 "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 71.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71.411 euro.
The company's Equity was valued at -9.959 euro, while total Liabilities amounted to 86.436 euro. Equity decreased by -4.374 euro, from -5.617 euro in 2023, to -9.959 in 2024. The Debt Ratio was 111.9% in the year 2024.

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