Financial results - TIMCOM S.R.L.

Financial Summary - Timcom S.r.l.
Unique identification code: 2393534
Registration number: J21/854/1992
Nace: 4941
Sales - Ron
27.639
Net Profit - Ron
-11.159
Employees
1
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Company Timcom S.r.l. with Fiscal Code 2393534 recorded a turnover of 2024 of 27.639, with a net profit of -11.159 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 - Timcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.080 29.756 36.410 52.668 46.813 52.308 53.448 53.712 51.639 27.639
Total Income - EUR 25.080 29.756 36.477 53.210 47.680 52.323 53.448 54.148 52.017 28.361
Total Expenses - EUR 28.542 25.779 30.690 43.689 36.270 36.556 42.448 46.600 45.801 39.237
Gross Profit/Loss - EUR -3.462 3.977 5.786 9.520 11.410 15.767 10.999 7.548 6.216 -10.876
Net Profit/Loss - EUR -4.214 3.382 5.369 8.988 10.933 15.059 10.465 7.070 5.939 -11.159
Employees 1 1 1 2 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 -46.2%, from 51.639 euro in the year 2023, to 27.639 euro in 2024. The Net Profit decreased by -5.905 euro, from 5.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timcom S.r.l. - CUI 2393534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.644 3.224 5.544 11.619 8.844 6.175 3.738 13.258 17.896 14.559
Current Assets 6.522 7.121 12.756 23.943 21.996 26.202 19.270 16.734 19.891 7.960
Inventories 551 372 0 0 0 663 433 1.542 283 226
Receivables 1.255 1.685 1.808 2.823 5.066 336 4.617 2.400 4.950 1.738
Cash 4.716 5.064 10.948 21.120 16.930 25.202 14.220 12.792 14.657 5.995
Shareholders Funds -20.069 -16.483 -10.835 -1.648 9.317 24.200 17.540 14.168 20.063 8.792
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 30.236 26.828 29.134 37.211 21.523 8.177 5.468 15.824 17.723 13.727
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 7.960 euro in 2024 which includes Inventories of 226 euro, Receivables of 1.738 euro and cash availability of 5.995 euro.
The company's Equity was valued at 8.792 euro, while total Liabilities amounted to 13.727 euro. Equity decreased by -11.159 euro, from 20.063 euro in 2023, to 8.792 in 2024.

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