Company Timis - Bus S.r.l. with Fiscal Code 18220335
recorded a turnover of 2024 of
32.522,
with a net profit of
20.707
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timis - Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
32.522
Total Income - EUR
0
3.287
0
0
0
0
0
0
0
32.522
Total Expenses - EUR
883
13.805
748
0
0
0
0
0
0
8.387
Gross Profit/Loss - EUR
-883
-10.518
-748
0
0
0
0
0
0
24.136
Net Profit/Loss - EUR
-883
-10.560
-748
0
0
0
0
0
0
20.707
Employees
0
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.
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Insolvency Probability
Financial Reports - Timis - Bus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis - Bus S.r.l. - CUI 18220335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.141
0
0
0
0
0
0
0
0
0
Current Assets
42.217
43.076
42.475
41.695
40.888
40.112
39.223
39.345
39.083
65.307
Inventories
4
1.914
1.882
1.847
1.811
1.777
1.738
1.743
1.738
0
Receivables
42.117
41.131
40.435
39.693
38.924
38.186
37.339
37.455
37.342
37.133
Cash
96
31
158
155
152
149
146
146
3
28.174
Shareholders Funds
16.393
5.666
4.822
4.734
4.642
4.554
4.453
4.467
4.048
24.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.965
37.410
37.652
36.961
36.246
35.558
34.770
34.878
35.035
40.575
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.133 euro and cash availability of
28.174 euro.
The company's Equity was valued at
24.733 euro, while total Liabilities amounted to
40.575 euro.
Equity increased by 20.707 euro, from 4.048 euro in 2023, to 24.733 in 2024.
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