The most important financial indicators for the company Tim Trans Trading Srl - Unique Identification Number 34542340:
sales in 2023 was
224.977
euro, registering a net profit of
871
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Trans Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
63.754
186.353
45.708
12.935
152.505
86.847
153.074
224.977
Total Income - EUR
-
0
63.754
194.864
45.708
12.954
152.505
90.843
154.950
295.231
Total Expenses - EUR
-
3.616
53.413
151.314
99.628
27.736
83.825
102.562
206.046
291.407
Gross Profit/Loss - EUR
-
-3.616
10.341
43.550
-53.920
-14.782
68.680
-11.719
-51.096
3.824
Net Profit/Loss - EUR
-
-3.616
9.703
41.601
-54.378
-14.911
67.153
-12.484
-52.645
871
Employees
-
1
2
2
1
1
2
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 153.074 euro in the year 2022, to 224.977 euro in 2023.
The Net Profit increased by 871 euro, from 0 euro in 2022, to 871 in the last year.
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 Trading Srl - CUI 34542340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
155
138
20.838
17.430
14.126
102.155
79.630
59.100
23.778
Current Assets
-
301
57.089
90.330
75.054
75.072
96.312
104.540
133.971
196.354
Inventories
-
7
863
2.023
6.188
0
0
0
0
0
Receivables
-
0
49.634
86.978
68.513
73.414
95.926
95.198
116.840
189.238
Cash
-
293
6.592
1.329
352
1.658
386
9.342
17.132
7.116
Shareholders Funds
-
-3.571
6.162
47.658
-7.594
-22.358
45.219
31.732
-20.815
-19.881
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.026
51.065
63.509
100.078
111.556
153.248
152.437
213.886
240.013
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
196.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
189.238 euro and cash availability of
7.116 euro.
The company's Equity was valued at
-19.881 euro, while total Liabilities amounted to
240.013 euro.
Equity increased by 871 euro, from -20.815 euro in 2022, to -19.881 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tim Trans Trading Srl