Company Tim San Trans S.r.l. with Fiscal Code 37190230
recorded a turnover of 2024 of
16.452,
with a net profit of
69
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 -
Tim San Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.753
4.768
13.131
12.231
7.953
14.936
22.514
16.452
Total Income - EUR
-
-
2.753
4.768
15.660
13.855
8.302
18.303
55.130
17.098
Total Expenses - EUR
-
-
8.734
15.018
14.840
4.868
4.029
13.071
58.636
16.825
Gross Profit/Loss - EUR
-
-
-5.981
-10.250
820
8.988
4.273
5.231
-3.506
273
Net Profit/Loss - EUR
-
-
-6.051
-10.298
537
8.746
4.215
4.913
-3.751
69
Employees
-
-
1
2
0
0
0
1
6
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 -26.5%, from 22.514 euro in the year 2023, to 16.452 euro in 2024.
The Net Profit increased by 69 euro, from 0 euro in 2023, to 69 in the last year.
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Financial Reports - Tim San Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim San Trans S.r.l. - CUI 37190230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.877
1.121
353
1.047
633
318
6.779
3.506
Current Assets
-
-
766
473
42
151
1.520
7.775
12.522
1.615
Inventories
-
-
0
0
0
0
0
0
0
497
Receivables
-
-
233
326
0
0
0
1.999
11.502
0
Cash
-
-
533
147
42
151
1.520
5.776
1.020
1.119
Shareholders Funds
-
-
-5.985
-16.173
-15.313
-6.277
-1.923
2.953
-807
-734
Social Capital
-
-
66
64
74
72
71
71
71
70
Debts
-
-
8.628
17.767
15.707
7.476
3.479
4.857
20.108
5.855
Income in Advance
-
-
0
0
0
0
598
282
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
"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
1.615 euro in 2024 which includes Inventories of
497 euro, Receivables of
0 euro and cash availability of
1.119 euro.
The company's Equity was valued at
-734 euro, while total Liabilities amounted to
5.855 euro.
Equity increased by 69 euro, from -807 euro in 2023, to -734 in 2024.
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