Financial results - TIME CAR TRANS S.R.L.

Financial Summary - Time Car Trans S.r.l.
Unique identification code: 26276736
Registration number: J16/1534/2009
Nace: 4941
Sales - Ron
307.323
Net Profit - Ron
-31
Employees
4
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Company Time Car Trans S.r.l. with Fiscal Code 26276736 recorded a turnover of 2024 of 307.323, with a net profit of -31 and having an average number of employees of 4. 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 - Time Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.111 43.807 57.132 48.940 97.479 129.566 248.382 291.548 307.323
Total Income - EUR 9.291 18.020 43.807 57.991 54.208 104.116 130.173 254.529 294.753 319.340
Total Expenses - EUR 2.812 9.542 27.861 70.494 54.687 92.556 96.619 229.521 267.246 313.861
Gross Profit/Loss - EUR 6.479 8.479 15.946 -12.502 -478 11.560 33.554 25.007 27.507 5.479
Net Profit/Loss - EUR 6.201 8.119 15.507 -13.082 -1.020 10.519 32.408 22.462 24.560 -31
Employees 0 1 2 1 1 1 1 3 4 4
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 6.0%, from 291.548 euro in the year 2023, to 307.323 euro in 2024. The Net Profit decreased by -24.423 euro, from 24.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Car Trans S.r.l. - CUI 26276736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 6.061 14.260 11.569 1.000 179 23.635 24.173 17.644
Current Assets 28.283 36.140 52.298 40.555 33.243 53.657 88.892 142.710 135.147 95.155
Inventories 4 0 0 0 0 0 0 379 1.322 5
Receivables 28.242 29.007 31.458 40.555 26.952 45.897 48.735 54.917 83.212 78.820
Cash 37 7.133 20.840 0 6.291 7.759 40.157 87.414 50.613 16.330
Shareholders Funds 6.150 14.206 29.472 15.849 14.521 24.765 56.624 68.589 44.710 17.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.133 22.751 28.886 38.967 30.290 29.892 32.447 97.756 114.610 94.879
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 95.155 euro in 2024 which includes Inventories of 5 euro, Receivables of 78.820 euro and cash availability of 16.330 euro.
The company's Equity was valued at 17.920 euro, while total Liabilities amounted to 94.879 euro. Equity decreased by -26.540 euro, from 44.710 euro in 2023, to 17.920 in 2024.

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