Company Timavi Guerra S.r.l. with Fiscal Code 27774232
recorded a turnover of 2024 of
1.100.551,
with a net profit of
5.693
and having an average number of employees of
9.
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 -
Timavi Guerra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.686
294.521
323.169
375.830
430.687
400.213
554.121
947.919
869.210
1.100.551
Total Income - EUR
369.002
349.173
352.112
426.169
502.509
434.631
671.977
1.060.730
984.742
1.260.101
Total Expenses - EUR
364.348
348.846
342.378
421.023
496.684
410.875
586.026
996.628
978.879
1.252.733
Gross Profit/Loss - EUR
4.654
327
9.735
5.146
5.826
23.756
85.951
64.102
5.863
7.368
Net Profit/Loss - EUR
4.654
327
2.322
3.489
4.351
19.966
73.395
53.932
4.287
5.693
Employees
8
7
6
7
7
5
6
8
8
9
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 27.3%, from 869.210 euro in the year 2023, to 1.100.551 euro in 2024.
The Net Profit increased by 1.430 euro, from 4.287 euro in 2023, to 5.693 in the last year.
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Financial Rating - TIMAVI GUERRA S.R.L.
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Prob. of insolvency - Timavi Guerra S.r.l.
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Financial Reports - Timavi Guerra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timavi Guerra S.r.l. - CUI 27774232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.923
81.335
95.955
82.090
75.703
122.948
144.192
144.042
203.650
214.474
Current Assets
74.328
75.225
80.016
98.986
113.051
123.357
172.097
175.850
225.108
312.154
Inventories
0
0
0
0
0
38
38
37
7.616
3.282
Receivables
61.480
73.431
67.933
92.081
108.302
57.915
69.048
169.541
181.338
279.780
Cash
12.848
1.794
12.083
6.905
4.748
65.404
103.011
6.272
36.154
29.092
Shareholders Funds
10.973
10.159
22.117
25.199
23.491
43.011
115.453
81.381
85.421
90.636
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
152.627
146.442
153.854
155.877
165.263
203.294
200.836
238.512
351.831
442.343
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
312.154 euro in 2024 which includes Inventories of
3.282 euro, Receivables of
279.780 euro and cash availability of
29.092 euro.
The company's Equity was valued at
90.636 euro, while total Liabilities amounted to
442.343 euro.
Equity increased by 5.693 euro, from 85.421 euro in 2023, to 90.636 in 2024.
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