Financial results - TIMEA TRANS EXPRESS SRL

Financial Summary - Timea Trans Express Srl
Unique identification code: 32488296
Registration number: J02/1257/2013
Nace: 5320
Sales - Ron
-
Net Profit - Ron
3.101
Employees
1
Open Account
Company Timea Trans Express Srl with Fiscal Code 32488296 recorded a turnover of 2024 of - , with a net profit of 3.101 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timea Trans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.903 21.312 22.657 32.449 44.264 39.229 33.518 42.613 16.361 0
Total Income - EUR 13.903 21.721 22.658 32.449 44.264 39.229 33.619 44.193 16.828 5.084
Total Expenses - EUR 13.616 22.158 20.040 35.100 39.922 26.903 29.563 41.521 12.322 1.392
Gross Profit/Loss - EUR 288 -437 2.617 -2.651 4.342 12.326 4.057 2.672 4.506 3.692
Net Profit/Loss - EUR -130 -872 1.588 -2.976 3.900 11.963 3.721 2.230 3.887 3.101
Employees 2 1 1 2 2 2 2 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMEA TRANS EXPRESS SRL

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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 - Timea Trans Express Srl - CUI 32488296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.601 3.618 2.373 1.167 300 71 2.590 1.838 1.074 0
Current Assets 8.659 7.604 6.429 18.185 19.717 32.912 26.396 22.449 18.417 10.712
Inventories 0 0 67 0 0 0 0 0 0 0
Receivables 3.084 2.457 2.346 4.096 4.180 3.978 3.774 6.009 7.825 762
Cash 5.575 5.146 4.017 14.089 15.536 28.934 22.621 16.440 10.593 9.950
Shareholders Funds 3.456 2.549 4.094 1.044 4.923 16.793 14.683 10.876 14.729 10.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.804 8.672 4.708 18.309 15.094 16.190 14.303 13.411 4.762 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 9.950 euro.
The company's Equity was valued at 10.711 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.935 euro, from 14.729 euro in 2023, to 10.711 in 2024.

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