Financial results - TIM TRANS INTERNAŢIONAL SRL

Financial Summary - Tim Trans Internaţional Srl
Unique identification code: 34893813
Registration number: J04/838/2015
Nace: 4941
Sales - Ron
84.355
Net Profit - Ron
686
Employees
1
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Company Tim Trans Internaţional Srl with Fiscal Code 34893813 recorded a turnover of 2024 of 84.355, with a net profit of 686 and having an average number of employees of 1. 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.840 58.768 180.405 100.420 120.905 186.950 106.272 84.355
Total Income - EUR 0 0 45.113 59.428 205.200 121.229 128.250 196.211 127.587 101.119
Total Expenses - EUR 766 12.190 43.672 84.397 159.639 112.023 121.148 206.583 114.892 100.302
Gross Profit/Loss - EUR -766 -12.189 1.441 -24.969 45.561 9.206 7.103 -10.371 12.695 817
Net Profit/Loss - EUR -766 -12.189 999 -25.564 43.676 8.201 6.030 -12.209 11.419 686
Employees 0 0 0 0 0 2 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 -20.2%, from 106.272 euro in the year 2023, to 84.355 euro in 2024. The Net Profit decreased by -10.669 euro, from 11.419 euro in 2023, to 686 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 - Tim Trans Internaţional Srl - CUI 34893813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.495 12.834 41.930 27.935 16.721 8.788 32.856 22.753 0
Current Assets 119 930 16.149 38.050 66.833 70.598 44.694 28.926 35.804 27.734
Inventories 0 0 658 0 0 0 195 0 0 744
Receivables 0 698 13.637 37.745 64.242 33.841 32.965 26.922 31.421 25.564
Cash 0 232 1.853 305 2.591 36.757 11.534 2.004 4.383 1.426
Shareholders Funds -721 -12.903 -11.685 -37.034 7.359 14.944 20.642 -3.534 6.752 3.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 839 31.327 40.668 117.014 87.409 51.531 32.840 65.316 51.806 25.522
Income in Advance 0 0 0 0 0 20.843 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 27.734 euro in 2024 which includes Inventories of 744 euro, Receivables of 25.564 euro and cash availability of 1.426 euro.
The company's Equity was valued at 3.379 euro, while total Liabilities amounted to 25.522 euro. Equity decreased by -3.335 euro, from 6.752 euro in 2023, to 3.379 in 2024.

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