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
71.926
Net Profit - Ron
5.150
Employees
3
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Company Timetrans Expres S.r.l. with Fiscal Code 38602941 recorded a turnover of 2024 of 71.926, with a net profit of 5.150 and having an average number of employees of 3. 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 - Timetrans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.128 41.584 38.715 9.096 0 527.613 161.691 71.926
Total Income - EUR - - 8.128 41.584 38.770 92.672 281.353 582.154 342.369 150.296
Total Expenses - EUR - - 0 18.617 31.273 114.704 158.652 442.309 292.735 144.302
Gross Profit/Loss - EUR - - 8.128 22.968 7.497 -22.031 122.702 139.845 49.634 5.994
Net Profit/Loss - EUR - - 7.884 21.960 6.533 -22.304 121.433 135.921 48.257 5.150
Employees - - 0 0 1 1 5 4 4 3
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 -55.3%, from 161.691 euro in the year 2023, to 71.926 euro in 2024. The Net Profit decreased by -42.837 euro, from 48.257 euro in 2023, to 5.150 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 - Timetrans Expres S.r.l. - CUI 38602941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.345 15.293 96.652 328.490 283.587 374.931 400.772
Current Assets - - 7.928 7.818 65.896 244.555 277.248 187.747 147.007 132.965
Inventories - - 0 0 16.229 0 0 0 426 5.003
Receivables - - 0 7.371 33.297 118.658 132.015 135.995 135.709 121.292
Cash - - 7.928 447 16.370 125.896 145.233 51.752 10.871 6.670
Shareholders Funds - - 7.928 29.742 32.783 9.858 131.072 135.970 136.052 103.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.421 48.406 331.349 474.665 335.364 385.886 430.185
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.965 euro in 2024 which includes Inventories of 5.003 euro, Receivables of 121.292 euro and cash availability of 6.670 euro.
The company's Equity was valued at 103.552 euro, while total Liabilities amounted to 430.185 euro. Equity decreased by -31.740 euro, from 136.052 euro in 2023, to 103.552 in 2024.

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