Financial results - TIMEEA TRANSPEDITION SRL

Financial Summary - Timeea Transpedition Srl
Unique identification code: 18403839
Registration number: J2006002790404
Nace: 4941
Sales - Ron
202.984
Net Profit - Ron
16.175
Employees
2
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Company Timeea Transpedition Srl with Fiscal Code 18403839 recorded a turnover of 2024 of 202.984, with a net profit of 16.175 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 79.981 202.392 204.743 202.984
Total Income - EUR 95.975 80.300 73.855 77.913 89.727 97.363 80.063 259.680 204.743 202.984
Total Expenses - EUR 80.923 73.501 64.449 65.678 69.820 88.913 107.165 191.541 204.663 182.026
Gross Profit/Loss - EUR 15.052 6.799 9.406 12.235 19.907 8.450 -27.102 68.139 80 20.958
Net Profit/Loss - EUR 12.449 6.109 8.714 11.456 19.016 7.556 -27.902 65.597 -1.652 16.175
Employees 2 1 1 2 3 3 2 3 2 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 decreased by -0.3%, from 204.743 euro in the year 2023, to 202.984 euro in 2024. The Net Profit increased by 16.175 euro, from 0 euro in 2023, to 16.175 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 40.717
Current Assets 36.487 45.350 46.789 62.195 82.054 60.537 41.060 31.505 40.845 75.789
Inventories 1.707 2.342 0 0 0 180 175 175 15.380 15.494
Receivables 23.160 18.870 14.350 14.871 11.995 14.485 11.923 12.491 20.550 26.792
Cash 11.620 24.138 32.439 47.323 70.059 45.872 28.962 18.840 4.915 33.503
Shareholders Funds -5.410 754 9.456 20.738 39.352 39.599 10.818 76.449 74.566 90.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.076 107.002 87.633 89.827 89.440 106.383 106.313 18.121 16.645 26.182
Income in Advance 2.665 5.840 5.742 5.636 5.527 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 75.789 euro in 2024 which includes Inventories of 15.494 euro, Receivables of 26.792 euro and cash availability of 33.503 euro.
The company's Equity was valued at 90.324 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 16.175 euro, from 74.566 euro in 2023, to 90.324 in 2024.

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