The most important financial indicators for the company Timfel Trans S.r.l. - Unique Identification Number 5115915:
sales in 2023 was
365.181
euro, registering a net profit of
260.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 1,209.4%, from 27.973 euro in the year 2022, to 365.181 euro in 2023.
The Net Profit increased by 260.269 euro, from 0 euro in 2022, to 260.269 in the last year.
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 -
Timfel Trans S.r.l. - CUI 5115915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.750
10.912
26.290
-
9.524
2.378
6.672
5.620
98.802
236.445
Current Assets
152.289
165.704
94.940
-
178.099
134.630
290.053
133.073
307.279
360.051
Inventories
16.275
25.168
53.830
-
6.519
64.188
195.356
45.357
158.459
41.498
Receivables
35.317
55.576
25.595
-
46.895
-5.670
11.277
32.631
66.448
159.662
Cash
100.696
84.960
15.514
-
124.685
76.112
83.420
55.085
82.372
158.891
Shareholders Funds
139.661
58.240
76.135
-
97.300
137.008
236.576
124.651
95.853
353.568
Social Capital
62
63
62
-
0
0
41
0
41
0
Debts
14.378
118.376
45.095
-
90.324
0
60.149
14.042
315.800
240.985
Income in Advance
0
0
0
-
0
0
0
0
0
10.822
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.051 euro in 2023 which includes Inventories of
41.498 euro, Receivables of
159.662 euro and cash availability of
158.891 euro.
The company's Equity was valued at
353.568 euro, while total Liabilities amounted to
240.985 euro.
Equity increased by 258.006 euro, from 95.853 euro in 2022, to 353.568 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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Comments - Timfel Trans S.r.l.