Financial results - TIM-TRANS IMPEX SRL

Financial Summary - Tim-Trans Impex Srl
Unique identification code: 20667930
Registration number: J32/86/2007
Nace: 4941
Sales - Ron
853.538
Net Profit - Ron
-1.624
Employees
10
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Company Tim-Trans Impex Srl with Fiscal Code 20667930 recorded a turnover of 2024 of 853.538, with a net profit of -1.624 and having an average number of employees of 10. 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 - Tim-Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.311 346.589 441.498 722.112 674.249 851.971 842.715 1.007.370 837.098 853.538
Total Income - EUR 190.463 361.986 474.765 782.593 796.411 873.519 859.358 1.017.512 842.086 856.555
Total Expenses - EUR 158.908 304.122 425.055 762.499 776.743 833.694 851.432 925.856 859.523 858.179
Gross Profit/Loss - EUR 31.555 57.864 49.710 20.094 19.668 39.825 7.926 91.656 -17.437 -1.624
Net Profit/Loss - EUR 31.555 57.146 41.987 12.403 11.750 31.115 24 79.367 -17.437 -1.624
Employees 0 5 0 10 0 12 11 12 0 10
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 2.5%, from 837.098 euro in the year 2023, to 853.538 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 - Tim-Trans Impex Srl - CUI 20667930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.710 33.458 124.177 113.423 251.481 186.274 138.410 156.031 120.923 131.679
Current Assets 40.360 36.762 26.263 54.905 59.473 118.308 102.940 112.952 130.051 181.065
Inventories 157 2.273 2.672 9.788 25.728 29.859 5.446 7.739 10.899 33.287
Receivables 21.789 34.213 33.149 28.802 16.988 55.217 53.296 46.284 72.137 88.205
Cash 18.413 276 -9.558 16.315 16.757 33.233 44.198 58.929 47.015 59.583
Shareholders Funds -52.746 4.938 46.842 58.386 69.005 98.811 73.024 125.723 92.523 87.345
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 112.816 65.281 103.597 110.070 242.074 205.894 168.446 143.381 158.571 225.518
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 181.065 euro in 2024 which includes Inventories of 33.287 euro, Receivables of 88.205 euro and cash availability of 59.583 euro.
The company's Equity was valued at 87.345 euro, while total Liabilities amounted to 225.518 euro. Equity decreased by -4.661 euro, from 92.523 euro in 2023, to 87.345 in 2024.

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