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
51.639
Net Profit - Ron
5.939
Employee
1
The most important financial indicators for the company Timcom S.r.l. - Unique Identification Number 2393534: sales in 2023 was 51.639 euro, registering a net profit of 5.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.027 25.080 29.756 36.410 52.668 46.813 52.308 53.448 53.712 51.639
Total Income - EUR 32.028 25.080 29.756 36.477 53.210 47.680 52.323 53.448 54.148 52.017
Total Expenses - EUR 37.054 28.542 25.779 30.690 43.689 36.270 36.556 42.448 46.600 45.801
Gross Profit/Loss - EUR -5.026 -3.462 3.977 5.786 9.520 11.410 15.767 10.999 7.548 6.216
Net Profit/Loss - EUR -5.976 -4.214 3.382 5.369 8.988 10.933 15.059 10.465 7.070 5.939
Employees 2 1 1 1 2 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 -3.6%, from 53.712 euro in the year 2022, to 51.639 euro in 2023. The Net Profit decreased by -1.110 euro, from 7.070 euro in 2022, to 5.939 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.216 3.644 3.224 5.544 11.619 8.844 6.175 3.738 13.258 17.896
Current Assets 5.759 6.522 7.121 12.756 23.943 21.996 26.202 19.270 16.734 19.891
Inventories 670 551 372 0 0 0 663 433 1.542 283
Receivables 4.286 1.255 1.685 1.808 2.823 5.066 336 4.617 2.400 4.950
Cash 803 4.716 5.064 10.948 21.120 16.930 25.202 14.220 12.792 14.657
Shareholders Funds -15.724 -20.069 -16.483 -10.835 -1.648 9.317 24.200 17.540 14.168 20.063
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 29.699 30.236 26.828 29.134 37.211 21.523 8.177 5.468 15.824 17.723
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 "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 19.891 euro in 2023 which includes Inventories of 283 euro, Receivables of 4.950 euro and cash availability of 14.657 euro.
The company's Equity was valued at 20.063 euro, while total Liabilities amounted to 17.723 euro. Equity increased by 5.939 euro, from 14.168 euro in 2022, to 20.063 in 2023.

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