Financial results - TCE TIMLOG S.R.L.

Financial Summary - Tce Timlog S.r.l.
Unique identification code: 28978109
Registration number: J40/9742/2011
Nace: 4941
Sales - Ron
162.029
Net Profit - Ron
31.785
Employees
7
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Company Tce Timlog S.r.l. with Fiscal Code 28978109 recorded a turnover of 2024 of 162.029, with a net profit of 31.785 and having an average number of employees of 7. 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 - Tce Timlog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.633 0 4.099 24.464 40.675 76.968 116.893 111.489 123.736 162.029
Total Income - EUR 6.858 0 4.165 24.464 40.675 77.239 117.584 111.970 123.736 162.044
Total Expenses - EUR 13.484 11.773 4.906 10.729 25.555 43.546 76.302 94.431 111.361 126.164
Gross Profit/Loss - EUR -6.626 -11.773 -741 13.735 15.120 33.693 41.282 17.539 12.375 35.880
Net Profit/Loss - EUR -6.831 -11.773 -866 13.180 14.709 32.964 40.130 16.475 11.324 31.785
Employees 1 1 0 1 1 3 6 6 6 7
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 31.7%, from 123.736 euro in the year 2023, to 162.029 euro in 2024. The Net Profit increased by 20.525 euro, from 11.324 euro in 2023, to 31.785 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 - Tce Timlog S.r.l. - CUI 28978109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.281 3.152 1.207 0 0 185 345 281 1.268 1.025
Current Assets 1.248 1.141 3.783 7.330 13.190 23.562 63.117 76.641 91.235 46.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.217 1.156 2.472 6.720 11.598 2.914 16.601 11.914 69.656 29.217
Cash 31 -15 1.311 610 1.592 20.648 46.516 64.727 21.579 17.402
Shareholders Funds -38.383 -49.764 -49.789 -35.695 -20.295 13.054 52.895 69.534 15.146 31.862
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 47.912 54.057 54.879 43.025 33.485 10.693 10.567 7.388 77.358 16.017
Income in Advance 0 0 0 0 0 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 46.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.217 euro and cash availability of 17.402 euro.
The company's Equity was valued at 31.862 euro, while total Liabilities amounted to 16.017 euro. Equity increased by 16.801 euro, from 15.146 euro in 2023, to 31.862 in 2024.

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