Financial results - TIMHAUS SRL

Financial Summary - Timhaus Srl
Unique identification code: 34962123
Registration number: J39/519/2015
Nace: 4941
Sales - Ron
73.580
Net Profit - Ron
1.181
Employees
3
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Company Timhaus Srl with Fiscal Code 34962123 recorded a turnover of 2024 of 73.580, with a net profit of 1.181 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 - Timhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.163 11.851 5.468 10.907 6.141 6.187 4.337 69.373 73.580
Total Income - EUR 0 18.184 25.325 10.196 15.123 6.141 6.187 4.337 93.406 84.732
Total Expenses - EUR 2.932 17.017 19.613 8.425 14.189 13.213 7.696 12.452 86.756 82.096
Gross Profit/Loss - EUR -2.932 1.166 5.712 1.771 934 -7.072 -1.509 -8.115 6.650 2.636
Net Profit/Loss - EUR -2.932 1.003 5.527 1.669 825 -7.130 -1.571 -8.208 5.763 1.181
Employees 2 1 1 1 1 1 1 1 3 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 increased by 6.7%, from 69.373 euro in the year 2023, to 73.580 euro in 2024. The Net Profit decreased by -4.550 euro, from 5.763 euro in 2023, to 1.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timhaus Srl - CUI 34962123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.666 14.086 7.588 5.194 3.545 1.460 8.771 10.544 14.279 7.681
Current Assets 607 3.435 18.746 6.946 7.536 4.457 5.422 8.537 12.649 19.011
Inventories 0 0 0 0 0 0 0 4.529 2.735 5.299
Receivables 0 3.343 2.693 2.575 2.670 4.356 2.331 2.960 5.312 5.401
Cash 606 92 16.054 4.371 4.866 101 3.091 1.048 4.603 8.311
Shareholders Funds -2.820 -1.788 3.769 5.369 6.089 -1.156 -2.701 -10.918 -5.122 -3.912
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.093 19.823 22.565 6.771 4.992 7.073 16.894 29.999 32.050 32.366
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 19.011 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 5.401 euro and cash availability of 8.311 euro.
The company's Equity was valued at -3.912 euro, while total Liabilities amounted to 32.366 euro. Equity increased by 1.181 euro, from -5.122 euro in 2023, to -3.912 in 2024.

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