Financial results - TIM TRANS TRADING SRL

Financial Summary - Tim Trans Trading Srl
Unique identification code: 34542340
Registration number: J2015000914220
Nace: 4941
Sales - Ron
399.543
Net Profit - Ron
-30.766
Employees
5
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Company Tim Trans Trading Srl with Fiscal Code 34542340 recorded a turnover of 2024 of 399.543, with a net profit of -30.766 and having an average number of employees of 5. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63.754 186.353 45.708 12.935 152.505 86.847 153.074 224.977 399.543
Total Income - EUR 0 63.754 194.864 45.708 12.954 152.505 90.843 154.950 295.231 463.957
Total Expenses - EUR 3.616 53.413 151.314 99.628 27.736 83.825 102.562 206.046 291.407 494.723
Gross Profit/Loss - EUR -3.616 10.341 43.550 -53.920 -14.782 68.680 -11.719 -51.096 3.824 -30.766
Net Profit/Loss - EUR -3.616 9.703 41.601 -54.378 -14.911 67.153 -12.484 -52.645 871 -30.766
Employees 1 2 2 1 1 2 1 2 3 5
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 78.6%, from 224.977 euro in the year 2023, to 399.543 euro in 2024. The Net Profit decreased by -866 euro, from 871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM TRANS TRADING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Trans Trading Srl - CUI 34542340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 138 20.838 17.430 14.126 102.155 79.630 59.100 23.778 38.946
Current Assets 301 57.089 90.330 75.054 75.072 96.312 104.540 133.971 196.354 177.753
Inventories 7 863 2.023 6.188 0 0 0 0 0 0
Receivables 0 49.634 86.978 68.513 73.414 95.926 95.198 116.840 189.238 169.240
Cash 293 6.592 1.329 352 1.658 386 9.342 17.132 7.116 8.513
Shareholders Funds -3.571 6.162 47.658 -7.594 -22.358 45.219 31.732 -20.815 -19.881 -50.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.026 51.065 63.509 100.078 111.556 153.248 152.437 213.886 240.013 267.235
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 177.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.240 euro and cash availability of 8.513 euro.
The company's Equity was valued at -50.535 euro, while total Liabilities amounted to 267.235 euro. Equity decreased by -30.766 euro, from -19.881 euro in 2023, to -50.535 in 2024.

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