Financial results - TIMATI AUTO-RENT SRL

Financial Summary - Timati Auto-Rent Srl
Unique identification code: 30328612
Registration number: J19/271/2012
Nace: 4511
Sales - Ron
769.932
Net Profit - Ron
10.806
Employee
1
The most important financial indicators for the company Timati Auto-Rent Srl - Unique Identification Number 30328612: sales in 2023 was 769.932 euro, registering a net profit of 10.806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timati Auto-Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.226.034 345.830 295.379 150.283 105.757 103.350 108.366 2.850.068 1.895.627 769.932
Total Income - EUR 2.228.959 347.894 305.799 167.826 118.158 119.108 157.565 2.852.692 1.896.473 775.949
Total Expenses - EUR 2.227.169 315.815 303.459 164.327 115.656 106.439 122.433 2.823.365 1.878.964 763.546
Gross Profit/Loss - EUR 1.789 32.079 2.340 3.499 2.502 12.669 35.132 29.327 17.509 12.403
Net Profit/Loss - EUR 1.789 27.977 1.918 1.077 1.326 11.479 33.656 15.038 14.465 10.806
Employees 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.3%, from 1.895.627 euro in the year 2022, to 769.932 euro in 2023. The Net Profit decreased by -3.616 euro, from 14.465 euro in 2022, to 10.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timati Auto-Rent Srl - CUI 30328612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.051 28.961 22.855 7.647 412 0 553 3.135 3.423 2.318
Current Assets 85.314 166.386 108.907 47.740 76.059 91.538 117.879 318.217 183.099 235.204
Inventories 13.929 101.999 104.018 46.963 52.018 66.910 99.115 168.111 174.084 204.360
Receivables 70.328 57.277 7.134 6.731 13.707 1.104 5.117 119.488 0 14.637
Cash 1.056 7.110 -2.245 -5.954 10.334 23.525 13.646 30.618 9.015 16.207
Shareholders Funds 5.367 33.389 34.966 11.292 -43.519 -31.197 3.050 18.021 32.542 43.249
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.998 161.959 96.795 44.094 119.989 122.735 115.381 303.331 153.980 194.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.204 euro in 2023 which includes Inventories of 204.360 euro, Receivables of 14.637 euro and cash availability of 16.207 euro.
The company's Equity was valued at 43.249 euro, while total Liabilities amounted to 194.274 euro. Equity increased by 10.806 euro, from 32.542 euro in 2022, to 43.249 in 2023.

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