Financial results - TIMAR SPEDITION S.R.L.

Financial Summary - Timar Spedition S.r.l.
Unique identification code: 47398906
Registration number: J27/6/2023
Nace: 4941
Sales - Ron
48.623
Net Profit - Ron
2.945
Employees
1
Open Account
Company Timar Spedition S.r.l. with Fiscal Code 47398906 recorded a turnover of 2024 of 48.623, with a net profit of 2.945 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.486 48.623
Total Income - EUR - - - - - - - - 53.486 48.623
Total Expenses - EUR - - - - - - - - 40.210 45.265
Gross Profit/Loss - EUR - - - - - - - - 13.276 3.358
Net Profit/Loss - EUR - - - - - - - - 11.171 2.945
Employees - - - - - - - - 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 -8.6%, from 53.486 euro in the year 2023, to 48.623 euro in 2024. The Net Profit decreased by -8.164 euro, from 11.171 euro in 2023, to 2.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timar Spedition S.r.l. - CUI 47398906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 188 0
Current Assets - - - - - - - - 25.307 23.583
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.255 4.671
Cash - - - - - - - - 10.052 18.911
Shareholders Funds - - - - - - - - 11.212 14.094
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.283 10.503
Income in Advance - - - - - - - - 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 23.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 18.911 euro.
The company's Equity was valued at 14.094 euro, while total Liabilities amounted to 10.503 euro. Equity increased by 2.945 euro, from 11.212 euro in 2023, to 14.094 in 2024.

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