Company Timad Trans S.r.l. with Fiscal Code 22966199
recorded a turnover of 2022 of
41.151,
with a net profit of
857
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 -
Timad Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.434
33.123
39.107
25.792
48.942
32.414
58.179
41.508
-
-
Total Income - EUR
34.531
33.123
39.107
25.792
48.942
32.414
58.179
41.508
-
-
Total Expenses - EUR
38.524
31.455
37.053
23.636
47.262
38.036
53.432
40.278
-
-
Gross Profit/Loss - EUR
-3.993
1.669
2.054
2.156
1.680
-5.622
4.747
1.230
-
-
Net Profit/Loss - EUR
-5.029
1.047
1.663
1.972
1.191
-6.567
3.972
865
-
-
Employees
2
2
1
2
2
1
2
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 -28.9%, from 58.179 euro in the year 2021, to 41.508 euro in 2022.
The Net Profit decreased by -3.120 euro, from 3.972 euro in 2021, to 865 in the last year.
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Financial Rating - TIMAD TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Timad Trans S.r.l.
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Insolvency Probability
Financial Reports - Timad Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timad Trans S.r.l. - CUI 22966199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312
309
304
298
292
287
280
281
-
-
Current Assets
6.556
6.739
14.608
36.073
27.905
35.904
36.495
43.564
-
-
Inventories
5.530
12.788
17.069
31.493
19.556
21.500
25.329
34.337
-
-
Receivables
2.677
2.536
2.791
3.972
4.701
5.464
5.906
3.771
-
-
Cash
-1.651
-8.586
-5.252
607
3.648
8.941
5.260
5.456
-
-
Shareholders Funds
1.208
3.032
4.644
6.822
7.881
-1.239
2.761
4.542
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
5.705
4.060
10.312
29.592
20.316
37.430
34.014
39.303
-
-
Income in Advance
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
43.564 euro in 2022 which includes Inventories of
34.337 euro, Receivables of
3.771 euro and cash availability of
5.456 euro.
The company's Equity was valued at
4.542 euro, while total Liabilities amounted to
39.303 euro.
Equity increased by 1.773 euro, from 2.761 euro in 2021, to 4.542 in 2022.
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