Company Timi Tire Trans S.r.l. with Fiscal Code 40369555
recorded a turnover of 2024 of
86.981,
with a net profit of
-53.303
and having an average number of employees of
1.
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 -
Timi Tire Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
102.475
156.470
119.249
182.725
167.457
86.981
Total Income - EUR
-
-
-
-
102.678
156.470
121.509
182.743
167.457
96.712
Total Expenses - EUR
-
-
-
-
93.846
119.634
119.696
178.483
158.599
148.184
Gross Profit/Loss - EUR
-
-
-
-
8.832
36.836
1.813
4.261
8.859
-51.472
Net Profit/Loss - EUR
-
-
-
-
7.652
35.271
364
2.616
7.213
-53.303
Employees
-
-
-
-
2
2
1
1
2
1
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 -47.8%, from 167.457 euro in the year 2023, to 86.981 euro in 2024.
The Net Profit decreased by -7.172 euro, from 7.213 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Timi Tire Trans S.r.l.
Financial Rating - TIMI TIRE TRANS S.R.L.
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Financial Rating
Payment Limits - Timi Tire Trans S.r.l.
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Prob. of insolvency - Timi Tire Trans S.r.l.
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Insolvency Probability
Financial Reports - Timi Tire Trans 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 -
Timi Tire Trans S.r.l. - CUI 40369555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.708
5.635
0
0
54.635
4.345
Current Assets
-
-
-
-
29.246
65.341
54.212
72.285
32.266
14.304
Inventories
-
-
-
-
0
0
15.861
9.168
0
0
Receivables
-
-
-
-
25.723
34.221
32.399
27.778
30.083
12.100
Cash
-
-
-
-
3.523
31.121
5.953
35.340
2.183
2.204
Shareholders Funds
-
-
-
-
7.715
42.840
14.660
17.321
7.726
-45.621
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
28.238
28.136
39.553
54.964
79.175
64.270
Income in Advance
-
-
-
-
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
14.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.100 euro and cash availability of
2.204 euro.
The company's Equity was valued at
-45.621 euro, while total Liabilities amounted to
64.270 euro.
Equity decreased by -53.303 euro, from 7.726 euro in 2023, to -45.621 in 2024.
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