Company Timo Drive Srl with Fiscal Code 25682809
recorded a turnover of 2024 of
57.010,
with a net profit of
1.125
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Drive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.338
40.831
44.863
37.097
37.953
39.929
54.263
53.722
47.076
57.010
Total Income - EUR
39.518
42.026
48.204
39.170
47.371
41.382
58.414
58.849
48.509
63.246
Total Expenses - EUR
26.671
36.753
50.054
47.647
43.831
47.557
65.181
42.530
54.054
61.551
Gross Profit/Loss - EUR
12.847
5.273
-1.850
-8.477
3.540
-6.175
-6.767
16.319
-5.545
1.695
Net Profit/Loss - EUR
11.661
4.038
-2.748
-8.862
3.079
-6.374
-7.326
15.743
-6.018
1.125
Employees
3
6
6
6
6
7
7
5
4
4
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 21.8%, from 47.076 euro in the year 2023, to 57.010 euro in 2024.
The Net Profit increased by 1.125 euro, from 0 euro in 2023, to 1.125 in the last year.
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Financial Rating - TIMO DRIVE SRL
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Financial Reports - Timo Drive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timo Drive Srl - CUI 25682809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.940
6.397
6.125
4.961
6.508
7.554
12.948
12.701
8.718
4.944
Current Assets
175
1.092
587
406
685
701
575
568
999
1.277
Inventories
134
240
143
376
0
0
0
0
0
679
Receivables
0
0
0
0
0
318
474
326
0
0
Cash
41
852
444
30
685
382
101
241
999
598
Shareholders Funds
-17.463
-13.246
-15.770
-24.343
-20.792
-26.771
-33.503
-17.864
-30.316
-29.021
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.578
20.736
22.482
29.709
27.985
35.026
47.025
31.133
40.032
35.242
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.277 euro in 2024 which includes Inventories of
679 euro, Receivables of
0 euro and cash availability of
598 euro.
The company's Equity was valued at
-29.021 euro, while total Liabilities amounted to
35.242 euro.
Equity increased by 1.125 euro, from -30.316 euro in 2023, to -29.021 in 2024.
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