The most important financial indicators for the company Timea Trans Express Srl - Unique Identification Number 32488296:
sales in 2023 was
16.361
euro, registering a net profit of
3.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -61.5%, from 42.613 euro in the year 2022, to 16.361 euro in 2023.
The Net Profit increased by 1.663 euro, from 2.230 euro in 2022, to 3.887 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
738
4.601
3.618
2.373
1.167
300
71
2.590
1.838
1.074
Current Assets
3.609
8.659
7.604
6.429
18.185
19.717
32.912
26.396
22.449
18.417
Inventories
0
0
0
67
0
0
0
0
0
0
Receivables
1.279
3.084
2.457
2.346
4.096
4.180
3.978
3.774
6.009
7.825
Cash
2.329
5.575
5.146
4.017
14.089
15.536
28.934
22.621
16.440
10.593
Shareholders Funds
3.556
3.456
2.549
4.094
1.044
4.923
16.793
14.683
10.876
14.729
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
790
9.804
8.672
4.708
18.309
15.094
16.190
14.303
13.411
4.762
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
"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
18.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.825 euro and cash availability of
10.593 euro.
The company's Equity was valued at
14.729 euro, while total Liabilities amounted to
4.762 euro.
Equity increased by 3.887 euro, from 10.876 euro in 2022, to 14.729 in 2023.
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