Financial results - TIMEEA LOGISTIC BRAND S.R.L.

Financial Summary - Timeea Logistic Brand S.r.l.
Unique identification code: 41419996
Registration number: J07/525/2019
Nace: 4941
Sales - Ron
227.983
Net Profit - Ron
41.433
Employees
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Company Timeea Logistic Brand S.r.l. with Fiscal Code 41419996 recorded a turnover of 2023 of 227.983, with a net profit of 41.433 and having an average number of employees of - . 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 - Timeea Logistic Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.049 185.822 212.047 211.577 229.265 -
Total Income - EUR - - - - 45.808 194.080 222.636 230.982 234.004 -
Total Expenses - EUR - - - - 54.869 152.421 156.309 214.308 190.304 -
Gross Profit/Loss - EUR - - - - -9.061 41.659 66.327 16.674 43.700 -
Net Profit/Loss - EUR - - - - -9.502 39.761 64.100 14.711 41.666 -
Employees - - - - 0 2 2 2 0 -
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 8.7%, from 211.577 euro in the year 2022, to 229.265 euro in 2023. The Net Profit increased by 27.000 euro, from 14.711 euro in 2022, to 41.666 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 - Timeea Logistic Brand S.r.l. - CUI 41419996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 11.403 7.971 4.807 1.614 -
Current Assets - - - - 36.417 134.023 109.201 159.775 232.691 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 29.474 121.457 99.749 131.379 225.674 -
Cash - - - - 6.943 12.566 9.453 28.396 7.017 -
Shareholders Funds - - - - -9.460 30.480 93.903 108.905 150.241 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 45.903 114.947 23.269 55.677 84.064 -
Income in Advance - - - - 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 232.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 225.674 euro and cash availability of 7.017 euro.
The company's Equity was valued at 150.241 euro, while total Liabilities amounted to 84.064 euro. Equity increased by 41.666 euro, from 108.905 euro in 2022, to 150.241 in 2023.

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