Financial results - TIMETRANS EXPRES S.R.L.

Financial Summary - Timetrans Expres S.r.l.
Unique identification code: 38602941
Registration number: J06/1327/2017
Nace: 4941
Sales - Ron
161.691
Net Profit - Ron
48.257
Employee
4
The most important financial indicators for the company Timetrans Expres S.r.l. - Unique Identification Number 38602941: sales in 2023 was 161.691 euro, registering a net profit of 48.257 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timetrans Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.128 41.584 38.715 9.096 0 527.613 161.691
Total Income - EUR - - - 8.128 41.584 38.770 92.672 281.353 582.154 342.369
Total Expenses - EUR - - - 0 18.617 31.273 114.704 158.652 442.309 292.735
Gross Profit/Loss - EUR - - - 8.128 22.968 7.497 -22.031 122.702 139.845 49.634
Net Profit/Loss - EUR - - - 7.884 21.960 6.533 -22.304 121.433 135.921 48.257
Employees - - - 0 0 1 1 5 4 4
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 -69.3%, from 527.613 euro in the year 2022, to 161.691 euro in 2023. The Net Profit decreased by -87.252 euro, from 135.921 euro in 2022, to 48.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timetrans Expres S.r.l. - CUI 38602941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.345 15.293 96.652 328.490 283.587 374.931
Current Assets - - - 7.928 7.818 65.896 244.555 277.248 187.747 147.007
Inventories - - - 0 0 16.229 0 0 0 426
Receivables - - - 0 7.371 33.297 118.658 132.015 135.995 135.709
Cash - - - 7.928 447 16.370 125.896 145.233 51.752 10.871
Shareholders Funds - - - 7.928 29.742 32.783 9.858 131.072 135.970 136.052
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 1.421 48.406 331.349 474.665 335.364 385.886
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.007 euro in 2023 which includes Inventories of 426 euro, Receivables of 135.709 euro and cash availability of 10.871 euro.
The company's Equity was valued at 136.052 euro, while total Liabilities amounted to 385.886 euro. Equity increased by 495 euro, from 135.970 euro in 2022, to 136.052 in 2023.

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