Company Times Ercaliffo Srl with Fiscal Code 38436016
recorded a turnover of 2024 of
- ,
with a net profit of
-1
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 -
Times Ercaliffo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
343
973
0
0
0
0
0
0
Total Income - EUR
-
-
343
974
0
4.029
0
1.000
0
120
Total Expenses - EUR
-
-
10.543
7.869
4.131
7.219
2.043
119
0
121
Gross Profit/Loss - EUR
-
-
-10.199
-6.895
-4.130
-3.190
-2.043
881
0
-1
Net Profit/Loss - EUR
-
-
-10.210
-6.917
-4.130
-3.311
-2.043
851
0
-1
Employees
-
-
0
0
0
0
0
0
0
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.
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Financial Rating - TIMES ERCALIFFO SRL
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Financial Rating
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Prob. of insolvency - Times Ercaliffo Srl
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Financial Reports - Times Ercaliffo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Times Ercaliffo Srl - CUI 38436016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
76
3.111
7.305
0
0
0
0
0
Current Assets
-
-
4.325
1.642
6.955
10.860
10.594
11.508
11.473
981
Inventories
-
-
873
1.451
1.546
1.517
1.483
1.369
1.365
0
Receivables
-
-
0
0
1.041
5.057
4.926
5.940
5.922
981
Cash
-
-
3.452
191
4.368
4.285
4.185
4.198
4.186
0
Shareholders Funds
-
-
-10.166
-16.897
-20.700
-23.618
-25.157
-24.385
-24.311
-1.409
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.567
21.650
34.960
34.478
35.752
35.893
35.784
2.390
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981 euro in 2024 which includes Inventories of
0 euro, Receivables of
981 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.409 euro, while total Liabilities amounted to
2.390 euro.
Equity increased by 22.765 euro, from -24.311 euro in 2023, to -1.409 in 2024.
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