Company Timaur Com Srl with Fiscal Code 29822557
recorded a turnover of 2024 of
370.647,
with a net profit of
41.217
and having an average number of employees of
2.
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 -
Timaur Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.245
50.435
68.866
93.856
199.129
206.599
296.031
420.725
440.181
370.647
Total Income - EUR
40.449
51.428
71.169
96.577
199.906
207.168
298.564
421.268
441.083
372.902
Total Expenses - EUR
35.647
32.525
53.406
71.498
166.961
179.503
273.730
375.370
397.328
323.578
Gross Profit/Loss - EUR
4.802
18.904
17.763
25.079
32.945
27.664
24.834
45.898
43.756
49.323
Net Profit/Loss - EUR
3.589
17.763
17.052
24.113
30.948
25.819
22.179
41.775
39.439
41.217
Employees
0
1
1
1
2
2
2
2
2
2
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 -15.3%, from 440.181 euro in the year 2023, to 370.647 euro in 2024.
The Net Profit increased by 1.998 euro, from 39.439 euro in 2023, to 41.217 in the last year.
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Financial Rating - TIMAUR COM SRL
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Financial Reports - Timaur Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timaur Com Srl - CUI 29822557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.399
2.783
2.663
0
1.099
21.472
27.436
19.279
54.344
60.268
Current Assets
22.085
40.938
58.734
90.198
135.189
139.341
166.694
174.939
68.735
59.379
Inventories
1.719
1.754
1.673
1.642
1.610
1.580
1.545
2.828
1.545
1.536
Receivables
8.982
8.138
12.639
24.406
40.606
43.163
51.836
73.943
58.104
47.205
Cash
11.383
31.046
44.422
64.150
92.973
94.598
113.314
98.168
9.086
10.638
Shareholders Funds
19.444
37.009
53.435
76.568
106.033
129.842
146.715
129.734
72.144
70.539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.040
6.713
7.962
13.631
30.255
30.971
47.565
64.868
51.287
50.287
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
59.379 euro in 2024 which includes Inventories of
1.536 euro, Receivables of
47.205 euro and cash availability of
10.638 euro.
The company's Equity was valued at
70.539 euro, while total Liabilities amounted to
50.287 euro.
Equity decreased by -1.201 euro, from 72.144 euro in 2023, to 70.539 in 2024.
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