Company Timnet Trans Srl with Fiscal Code 22476235
recorded a turnover of 2024 of
1.676.690,
with a net profit of
98.558
and having an average number of employees of
14.
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 -
Timnet Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
948.302
1.055.994
825.153
1.246.411
1.218.729
1.267.662
1.437.549
1.702.654
1.502.177
1.676.690
Total Income - EUR
1.015.799
1.061.082
993.264
1.449.012
1.264.462
1.432.682
1.494.567
1.731.915
1.510.537
2.021.137
Total Expenses - EUR
931.362
983.709
989.951
1.426.564
1.176.510
1.313.560
1.491.343
1.718.053
1.500.560
1.902.459
Gross Profit/Loss - EUR
84.436
77.373
3.313
22.448
87.953
119.122
3.224
13.862
9.978
118.678
Net Profit/Loss - EUR
70.831
69.507
2.734
7.989
73.879
99.727
2.453
11.514
8.381
98.558
Employees
10
12
12
11
12
20
21
21
16
14
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 12.2%, from 1.502.177 euro in the year 2023, to 1.676.690 euro in 2024.
The Net Profit increased by 90.223 euro, from 8.381 euro in 2023, to 98.558 in the last year.
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Financial Rating - TIMNET TRANS SRL
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Prob. of insolvency - Timnet Trans Srl
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Financial Reports - Timnet Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timnet Trans Srl - CUI 22476235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.597
252.323
538.971
461.259
526.844
345.042
353.534
408.126
420.827
810.593
Current Assets
258.632
180.213
46.464
218.880
319.557
523.315
593.273
316.627
224.869
127.998
Inventories
0
0
7.005
20.890
12.327
0
8.649
0
15.575
0
Receivables
128.435
97.151
66.688
236.639
311.216
373.237
424.317
182.429
225.822
265.605
Cash
130.197
83.062
-27.229
-38.649
-3.985
150.078
160.308
134.198
-16.528
-137.607
Shareholders Funds
239.083
237.122
167.512
172.427
242.967
336.416
236.444
248.691
256.318
345.109
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
204.549
196.342
437.977
523.561
627.815
543.296
718.980
479.752
391.092
648.264
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
127.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
265.605 euro and cash availability of
-137.607 euro.
The company's Equity was valued at
345.109 euro, while total Liabilities amounted to
648.264 euro.
Equity increased by 90.223 euro, from 256.318 euro in 2023, to 345.109 in 2024.
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