Company Timmy Trans Company S.r.l. with Fiscal Code 1823684
recorded a turnover of 2024 of
249.473,
with a net profit of
2.034
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timmy Trans Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.193
202.873
221.416
240.574
286.875
342.022
286.147
298.307
293.225
249.473
Total Income - EUR
190.193
203.050
221.416
241.792
286.881
342.271
287.191
298.307
293.225
251.101
Total Expenses - EUR
185.019
194.538
214.989
241.388
288.954
335.990
279.567
293.439
286.162
248.365
Gross Profit/Loss - EUR
5.174
8.512
6.427
405
-2.073
6.280
7.624
4.868
7.063
2.736
Net Profit/Loss - EUR
5.174
8.512
4.359
-2.006
-4.950
3.028
4.747
1.874
4.123
2.034
Employees
4
4
4
4
4
4
4
4
4
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 decreased by -14.4%, from 293.225 euro in the year 2023, to 249.473 euro in 2024.
The Net Profit decreased by -2.066 euro, from 4.123 euro in 2023, to 2.034 in the last year.
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Financial Reports - Timmy Trans Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timmy Trans Company S.r.l. - CUI 1823684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.443
1.373
1.300
1.227
1.156
1.087
1.017
2.554
2.163
1.741
Current Assets
29.302
10.658
18.065
16.786
9.883
15.798
11.264
29.485
22.878
28.239
Inventories
24.431
8.771
15.929
12.396
6.517
12.205
5.450
22.293
17.665
16.319
Receivables
4.630
1.573
1.723
2.596
2.067
2.663
4.048
5.375
2.016
8.492
Cash
241
314
414
1.793
1.299
931
1.765
1.816
3.197
3.428
Shareholders Funds
-56.193
-47.108
-41.951
-43.188
-49.236
-45.275
-39.524
-37.772
-33.535
-31.313
Social Capital
236
234
230
226
221
217
212
213
212
211
Debts
86.937
59.139
61.317
61.201
60.275
62.160
51.804
69.811
58.708
61.430
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.239 euro in 2024 which includes Inventories of
16.319 euro, Receivables of
8.492 euro and cash availability of
3.428 euro.
The company's Equity was valued at
-31.313 euro, while total Liabilities amounted to
61.430 euro.
Equity increased by 2.034 euro, from -33.535 euro in 2023, to -31.313 in 2024.
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