Company Patrick Timi Trans S.r.l. with Fiscal Code 42854874
recorded a turnover of 2024 of
204.196,
with a net profit of
-8.357
and having an average number of employees of
3.
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 -
Patrick Timi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.857
92.929
157.431
171.143
204.196
Total Income - EUR
-
-
-
-
-
13.858
111.637
165.805
188.751
214.091
Total Expenses - EUR
-
-
-
-
-
16.087
100.061
147.860
162.414
217.951
Gross Profit/Loss - EUR
-
-
-
-
-
-2.229
11.576
17.945
26.338
-3.860
Net Profit/Loss - EUR
-
-
-
-
-
-2.367
10.563
16.562
24.821
-8.357
Employees
-
-
-
-
-
1
2
2
2
3
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 20.0%, from 171.143 euro in the year 2023, to 204.196 euro in 2024.
The Net Profit decreased by -24.682 euro, from 24.821 euro in 2023, to 0 in the last year.
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Financial Rating - PATRICK TIMI TRANS S.R.L.
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Prob. of insolvency - Patrick Timi Trans S.r.l.
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Insolvency Probability
Financial Reports - Patrick Timi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrick Timi Trans S.r.l. - CUI 42854874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19.620
24.111
17.599
35.385
35.291
Current Assets
-
-
-
-
-
16.544
15.326
49.910
40.967
40.123
Inventories
-
-
-
-
-
0
0
196
195
194
Receivables
-
-
-
-
-
14.592
14.810
48.121
36.302
34.060
Cash
-
-
-
-
-
1.952
516
1.594
4.469
5.869
Shareholders Funds
-
-
-
-
-
-2.326
8.289
24.876
49.622
40.988
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
38.490
31.149
42.633
26.730
34.426
Income in Advance
-
-
-
-
-
0
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
"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
40.123 euro in 2024 which includes Inventories of
194 euro, Receivables of
34.060 euro and cash availability of
5.869 euro.
The company's Equity was valued at
40.988 euro, while total Liabilities amounted to
34.426 euro.
Equity decreased by -8.357 euro, from 49.622 euro in 2023, to 40.988 in 2024.
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