Financial results - TIMEX AUTOTRANS S.R.L.

Financial Summary - Timex Autotrans S.r.l.
Unique identification code: 17763325
Registration number: J13/2263/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-243
Employees
Open Account
Company Timex Autotrans S.r.l. with Fiscal Code 17763325 recorded a turnover of 2024 of - , with a net profit of -243 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 - Timex Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.463 0 0 0 0 0 0 0 0 0
Total Income - EUR 33.449 1.496 0 0 0 0 0 0 0 0
Total Expenses - EUR 26.631 3.082 46 65 28.454 1.547 115 1.694 230 243
Gross Profit/Loss - EUR 6.818 -1.585 -46 -65 -28.454 -1.547 -115 -1.694 -230 -243
Net Profit/Loss - EUR 5.904 -1.630 -46 -65 -28.454 -1.547 -115 -1.694 -230 -243
Employees 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Timex Autotrans S.r.l.

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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 - Timex Autotrans S.r.l. - CUI 17763325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 0 0 0 0 0 0 0 0 0
Current Assets 54.164 53.093 52.193 51.197 25.148 24.583 24.004 22.378 22.026 21.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.080 53.104 52.208 51.191 25.022 24.548 24.003 22.376 22.026 21.921
Cash 84 -11 -15 6 126 35 0 1 0 0
Shareholders Funds 9.828 8.097 7.915 7.753 -20.851 -22.003 -21.631 -23.392 -23.551 -23.662
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.598 44.996 44.278 43.445 45.999 46.586 45.634 45.769 45.577 45.583
Income in Advance 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.921 euro and cash availability of 0 euro.
The company's Equity was valued at -23.662 euro, while total Liabilities amounted to 45.583 euro. Equity decreased by -243 euro, from -23.551 euro in 2023, to -23.662 in 2024.

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