Financial results - TIMEEA TRANSPEDITION SRL

Financial Summary - Timeea Transpedition Srl
Unique identification code: 18403839
Registration number: J2006002790404
Nace: 4941
Sales - Ron
203.599
Net Profit - Ron
-1.643
Employees
2
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Company Timeea Transpedition Srl with Fiscal Code 18403839 recorded a turnover of 2023 of 203.599, with a net profit of -1.643 and having an average number of employees of 2. 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 Transpedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.920 80.300 73.344 77.913 89.143 97.270 79.981 202.392 204.743 -
Total Income - EUR 95.975 80.300 73.855 77.913 89.727 97.363 80.063 259.680 204.743 -
Total Expenses - EUR 80.923 73.501 64.449 65.678 69.820 88.913 107.165 191.541 204.663 -
Gross Profit/Loss - EUR 15.052 6.799 9.406 12.235 19.907 8.450 -27.102 68.139 80 -
Net Profit/Loss - EUR 12.449 6.109 8.714 11.456 19.016 7.556 -27.902 65.597 -1.652 -
Employees 2 1 1 2 3 3 2 3 2 -
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 1.5%, from 202.392 euro in the year 2022, to 204.743 euro in 2023. The Net Profit decreased by -65.399 euro, from 65.597 euro in 2022, 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 - Timeea Transpedition Srl - CUI 18403839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.850 59.567 53.250 51.267 49.368 85.444 76.071 63.065 50.366 -
Current Assets 36.487 45.350 46.789 62.195 82.054 60.537 41.060 31.505 40.845 -
Inventories 1.707 2.342 0 0 0 180 175 175 15.380 -
Receivables 23.160 18.870 14.350 14.871 11.995 14.485 11.923 12.491 20.550 -
Cash 11.620 24.138 32.439 47.323 70.059 45.872 28.962 18.840 4.915 -
Shareholders Funds -5.410 754 9.456 20.738 39.352 39.599 10.818 76.449 74.566 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 102.076 107.002 87.633 89.827 89.440 106.383 106.313 18.121 16.645 -
Income in Advance 2.665 5.840 5.742 5.636 5.527 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 40.845 euro in 2023 which includes Inventories of 15.380 euro, Receivables of 20.550 euro and cash availability of 4.915 euro.
The company's Equity was valued at 74.566 euro, while total Liabilities amounted to 16.645 euro. Equity decreased by -1.652 euro, from 76.449 euro in 2022, to 74.566 in 2023.

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