Company Timnic Trans Srl with Fiscal Code 5314543
recorded a turnover of 2024 of
26.967,
with a net profit of
7.375
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timnic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.273
48.288
42.165
37.221
32.813
38.101
36.024
39.261
37.504
26.967
Total Income - EUR
57.273
48.399
42.642
38.165
32.806
38.213
36.395
46.092
37.393
27.172
Total Expenses - EUR
48.675
54.865
33.922
29.399
28.795
35.684
29.290
40.408
30.223
18.636
Gross Profit/Loss - EUR
8.598
-6.466
8.720
8.766
4.010
2.529
7.105
5.684
7.170
8.536
Net Profit/Loss - EUR
6.880
-7.918
7.196
7.621
3.026
1.405
6.013
4.508
6.172
7.375
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.
In the last year of activity, the sales decreased by -27.7%, from 37.504 euro in the year 2023, to 26.967 euro in 2024.
The Net Profit increased by 1.238 euro, from 6.172 euro in 2023, to 7.375 in the last year.
Check the financial reports for the company - Timnic Trans Srl
Financial Rating - TIMNIC TRANS SRL
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Financial Rating
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Prob. of insolvency - Timnic Trans Srl
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Insolvency Probability
Financial Reports - Timnic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timnic Trans Srl - CUI 5314543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.289
58.986
67.701
65.202
62.708
60.227
57.732
48.113
55.583
53.030
Current Assets
34.891
23.570
12.211
13.870
10.470
8.056
10.235
13.479
6.884
7.196
Inventories
17.399
5.272
3.457
8.041
4.081
4.620
5.362
6.548
2.351
2.000
Receivables
16.484
17.817
3.533
2.166
5.030
382
1.263
2.112
1.270
1.211
Cash
1.008
481
5.221
3.662
1.359
3.055
3.610
4.819
3.263
3.984
Shareholders Funds
440
-7.482
-159
7.465
10.347
11.555
17.312
21.874
24.947
32.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.740
90.038
80.071
71.607
62.831
56.728
50.656
39.718
37.530
28.139
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
"4775 - 4775"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.196 euro in 2024 which includes Inventories of
2.000 euro, Receivables of
1.211 euro and cash availability of
3.984 euro.
The company's Equity was valued at
32.183 euro, while total Liabilities amounted to
28.139 euro.
Equity increased by 7.375 euro, from 24.947 euro in 2023, to 32.183 in 2024.
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