Company Timarini Trans Srl with Fiscal Code 29896660
recorded a turnover of 2024 of
426.427,
with a net profit of
-39.081
and having an average number of employees of
7.
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 -
Timarini Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.852
31.266
8.242
14.194
16.889
446.235
396.119
775.829
262.937
426.427
Total Income - EUR
4.389
31.936
67.256
58.266
136.125
455.889
397.280
795.619
268.702
521.463
Total Expenses - EUR
28.579
18.249
40.533
67.988
134.014
385.840
272.243
659.318
572.890
544.906
Gross Profit/Loss - EUR
-24.190
13.687
26.724
-9.722
2.110
70.049
125.037
136.301
-304.189
-23.443
Net Profit/Loss - EUR
-24.322
13.369
23.491
-10.303
750
65.559
121.067
128.365
-306.869
-39.081
Employees
3
4
6
7
6
6
6
5
7
7
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 increased by 63.1%, from 262.937 euro in the year 2023, to 426.427 euro in 2024.
Check the financial reports for the company - Timarini Trans Srl
Financial Rating - TIMARINI TRANS SRL
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Financial Reports - Timarini Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timarini Trans Srl - CUI 29896660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.939
85.213
111.806
126.198
117.189
131.787
145.071
164.363
139.021
185.943
Current Assets
122
10.365
23.282
15.776
19.879
51.680
55.597
135.700
104.914
105.482
Inventories
0
2.396
2.145
1.040
142
6.470
61
7.331
356
0
Receivables
61
5.601
7.277
11.518
15.568
32.278
44.107
84.467
96.652
101.703
Cash
61
2.368
13.860
3.219
4.169
12.932
11.429
43.901
7.906
3.779
Shareholders Funds
-62.053
-48.052
-23.748
-33.615
-32.214
33.956
154.270
222.280
-103.429
-141.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.115
143.629
158.835
175.589
188.760
149.511
46.397
77.783
347.364
433.356
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
105.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.703 euro and cash availability of
3.779 euro.
The company's Equity was valued at
-141.931 euro, while total Liabilities amounted to
433.356 euro.
Equity decreased by -39.080 euro, from -103.429 euro in 2023, to -141.931 in 2024.
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