Financial results - TIMATI AUTO-RENT SRL

Financial Summary - Timati Auto-Rent Srl
Unique identification code: 30328612
Registration number: J2012000271199
Nace: 4781
Sales - Ron
191.609
Net Profit - Ron
5.510
Employees
1
Open Account
Company Timati Auto-Rent Srl with Fiscal Code 30328612 recorded a turnover of 2024 of 191.609, with a net profit of 5.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timati Auto-Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.830 295.379 150.283 105.757 103.350 108.366 2.850.068 1.895.627 769.932 191.609
Total Income - EUR 347.894 305.799 167.826 118.158 119.108 157.565 2.852.692 1.896.473 775.949 277.360
Total Expenses - EUR 315.815 303.459 164.327 115.656 106.439 122.433 2.823.365 1.878.964 763.546 270.595
Gross Profit/Loss - EUR 32.079 2.340 3.499 2.502 12.669 35.132 29.327 17.509 12.403 6.765
Net Profit/Loss - EUR 27.977 1.918 1.077 1.326 11.479 33.656 15.038 14.465 10.806 5.510
Employees 2 1 1 1 1 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 -75.0%, from 769.932 euro in the year 2023, to 191.609 euro in 2024. The Net Profit decreased by -5.236 euro, from 10.806 euro in 2023, to 5.510 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 - Timati Auto-Rent Srl - CUI 30328612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.961 22.855 7.647 412 0 553 3.135 3.423 2.318 129.679
Current Assets 166.386 108.907 47.740 76.059 91.538 117.879 318.217 183.099 235.204 32.029
Inventories 101.999 104.018 46.963 52.018 66.910 99.115 168.111 174.084 204.360 23.801
Receivables 57.277 7.134 6.731 13.707 1.104 5.117 119.488 0 14.637 2.851
Cash 7.110 -2.245 -5.954 10.334 23.525 13.646 30.618 9.015 16.207 5.377
Shareholders Funds 33.389 34.966 11.292 -43.519 -31.197 3.050 18.021 32.542 43.249 48.534
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.959 96.795 44.094 119.989 122.735 115.381 303.331 153.980 194.274 113.174
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.029 euro in 2024 which includes Inventories of 23.801 euro, Receivables of 2.851 euro and cash availability of 5.377 euro.
The company's Equity was valued at 48.534 euro, while total Liabilities amounted to 113.174 euro. Equity increased by 5.526 euro, from 43.249 euro in 2023, to 48.534 in 2024.

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