Financial results - TIMAR ORTISOARA S.R.L.

Financial Summary - Timar Ortisoara S.r.l.
Unique identification code: 42122151
Registration number: J35/102/2020
Nace: 4941
Sales - Ron
43.479
Net Profit - Ron
4.026
Employees
1
Open Account
Company Timar Ortisoara S.r.l. with Fiscal Code 42122151 recorded a turnover of 2024 of 43.479, with a net profit of 4.026 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 - Timar Ortisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.222 47.306 50.727 45.076 43.479
Total Income - EUR - - - - - 23.227 47.308 50.766 45.084 43.480
Total Expenses - EUR - - - - - 19.194 39.024 48.127 47.959 39.040
Gross Profit/Loss - EUR - - - - - 4.033 8.284 2.639 -2.875 4.440
Net Profit/Loss - EUR - - - - - 3.811 7.868 2.208 -3.267 4.026
Employees - - - - - 1 1 1 1 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 -3.0%, from 45.076 euro in the year 2023, to 43.479 euro in 2024. The Net Profit increased by 4.026 euro, from 0 euro in 2023, to 4.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timar Ortisoara S.r.l.

Rating financiar

Financial Rating -
TIMAR ORTISOARA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timar Ortisoara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timar Ortisoara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timar Ortisoara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timar Ortisoara S.r.l. - CUI 42122151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.772 12.551 7.359 1.588 402
Current Assets - - - - - 10.761 15.055 9.677 11.615 12.943
Inventories - - - - - 369 1.568 62 634 764
Receivables - - - - - 2.119 1.154 0 626 0
Cash - - - - - 8.274 12.332 9.616 10.355 12.179
Shareholders Funds - - - - - 3.853 11.635 13.879 10.570 12.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.832 15.990 3.346 2.819 1.506
Income in Advance - - - - - 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 12.943 euro in 2024 which includes Inventories of 764 euro, Receivables of 0 euro and cash availability of 12.179 euro.
The company's Equity was valued at 12.361 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 1.850 euro, from 10.570 euro in 2023, to 12.361 in 2024.

Risk Reports Prices

Reviews - Timar Ortisoara S.r.l.

Comments - Timar Ortisoara S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.