Financial results - TIMA SPEDITION S.R.L.

Financial Summary - Tima Spedition S.r.l.
Unique identification code: 35347828
Registration number: J12/3783/2019
Nace: 5221
Sales - Ron
190.090
Net Profit - Ron
39.329
Employee
3
The most important financial indicators for the company Tima Spedition S.r.l. - Unique Identification Number 35347828: sales in 2020 was 190.090 euro, registering a net profit of 39.329 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tima Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 927 28.215 74.987 46.242 - 194.389 - - -
Total Income - EUR - 927 37.846 77.606 49.366 - 191.484 - - -
Total Expenses - EUR - 186 37.044 83.880 47.412 - 149.441 - - -
Gross Profit/Loss - EUR - 741 802 -6.274 1.954 - 42.042 - - -
Net Profit/Loss - EUR - 713 355 -7.991 1.380 - 40.219 - - -
Employees - 1 1 1 1 - 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 337.0%, from 46.242 euro in the year 2018, to 194.389 euro in 2020. The Net Profit increased by 38.891 euro, from 1.380 euro in 2018, to 40.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tima Spedition S.r.l. - CUI 35347828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 39.701 31.902 87.755 - -39.298 - - -
Current Assets - 1.106 23.154 24.376 43.521 - 917.777 - - -
Inventories - 0 1.585 1.558 1.812 - 855 - - -
Receivables - 926 12.370 10.945 29.148 - 714.283 - - -
Cash - 180 9.199 11.873 12.561 - 202.639 - - -
Shareholders Funds - 826 1.172 -6.839 -5.312 - 32.636 - - -
Social Capital - 112 111 109 129 - 310 - - -
Debts - 393 61.683 63.117 136.588 - 845.844 - - -
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.777 euro in 2020 which includes Inventories of 855 euro, Receivables of 714.283 euro and cash availability of 202.639 euro.
The company's Equity was valued at 32.636 euro, while total Liabilities amounted to 845.844 euro. Equity increased by 37.746 euro, from -5.312 euro in 2018, to 32.636 in 2020.

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