Financial results - TIMADE CARGO SRL

Financial Summary - Timade Cargo Srl
Unique identification code: 32382332
Registration number: J02/1135/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timade Cargo Srl with Fiscal Code 32382332 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Timade Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.305 90.676 165.461 87.369 94.887 67.188 35.710 2.535 0 0
Total Income - EUR 50.853 90.676 165.583 88.744 98.647 69.162 39.356 2.535 0 0
Total Expenses - EUR 51.150 83.576 185.674 114.484 72.907 64.820 7.620 3.786 9.852 0
Gross Profit/Loss - EUR -297 7.100 -20.092 -25.740 25.740 4.341 31.736 -1.251 -9.852 0
Net Profit/Loss - EUR -1.806 4.375 -21.761 -26.581 24.780 3.697 30.615 -1.327 -9.852 0
Employees 1 1 2 1 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIMADE CARGO SRL

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Timade Cargo Srl

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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 - Timade Cargo Srl - CUI 32382332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 12.189 16.371 11.821 7.819 3.728 2.132 1.650 1.508 1.500
Current Assets 19.029 18.144 24.324 14.256 17.610 20.382 23.156 18.895 3.644 3.624
Inventories 69 4.023 -3 823 0 0 0 0 0 0
Receivables 3.757 2.747 11.832 8.785 9.417 10.017 22.571 4.042 3.760 3.739
Cash 15.203 11.374 12.494 4.648 8.193 10.365 585 14.853 -116 -116
Shareholders Funds -776 3.606 -18.215 -44.462 -18.821 -14.767 16.175 14.899 5.002 4.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.345 26.727 58.910 70.539 44.250 38.877 9.112 5.647 151 150
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 3.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.739 euro and cash availability of -116 euro.
The company's Equity was valued at 4.974 euro, while total Liabilities amounted to 150 euro.

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