Financial results - TIMCO S.R.L.

Financial Summary - Timco S.r.l.
Unique identification code: 2848610
Registration number: J26/3354/1992
Nace: 4941
Sales - Ron
134.088
Net Profit - Ron
6.880
Employees
1
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Company Timco S.r.l. with Fiscal Code 2848610 recorded a turnover of 2024 of 134.088, with a net profit of 6.880 and having an average number of employees of 1. 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 - Timco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.943 295.067 205.949 188.803 167.114 147.051 160.697 176.154 195.730 134.088
Total Income - EUR 289.301 298.068 216.046 192.145 167.211 147.950 161.200 179.768 199.701 134.154
Total Expenses - EUR 277.739 278.426 211.627 190.017 166.819 147.408 160.376 177.477 197.287 125.785
Gross Profit/Loss - EUR 11.563 19.642 4.420 2.128 392 542 824 2.291 2.414 8.369
Net Profit/Loss - EUR 11.563 19.642 3.529 1.576 392 542 824 2.096 1.932 6.880
Employees 7 5 4 3 3 2 2 3 2 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 -31.1%, from 195.730 euro in the year 2023, to 134.088 euro in 2024. The Net Profit increased by 4.959 euro, from 1.932 euro in 2023, to 6.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timco S.r.l. - CUI 2848610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.338 57.170 66.835 68.820 59.995 48.213 35.028 24.101 15.119 13.962
Current Assets 77.443 96.966 62.331 60.610 62.659 51.751 56.673 58.896 62.662 60.133
Inventories 12.164 17.308 14.010 21.267 20.479 13.657 14.174 20.448 25.427 25.056
Receivables 55.559 62.931 41.952 30.649 39.360 36.229 36.942 34.027 28.582 27.498
Cash 9.719 16.727 6.370 8.694 2.820 1.865 5.558 4.421 8.654 7.580
Shareholders Funds -6.996 12.717 16.031 17.313 17.370 17.582 18.016 20.168 22.038 28.795
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 156.777 142.170 114.865 112.843 105.285 82.382 73.685 62.830 55.743 45.300
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 60.133 euro in 2024 which includes Inventories of 25.056 euro, Receivables of 27.498 euro and cash availability of 7.580 euro.
The company's Equity was valued at 28.795 euro, while total Liabilities amounted to 45.300 euro. Equity increased by 6.880 euro, from 22.038 euro in 2023, to 28.795 in 2024.

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