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Financial results - TIMO EXPLORE TRANS INVEST S.R.L.

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Financial Summary - Timo Explore Trans Invest S.r.l.
Unique identification code: 39246729
Registration number: J31/1025/2018
Nace: 812
Sales - Ron
885
Net Profit - Ron
-5.292
Employees
1
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Company Timo Explore Trans Invest S.r.l. with Fiscal Code 39246729 recorded a turnover of 2024 of 885, with a net profit of -5.292 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timo Explore Trans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.474 11.044 12.550 9.289 885
Total Income - EUR - - - - - 31.406 50.959 -8.742 9.289 885
Total Expenses - EUR - - - - - 30.523 50.237 35.092 16.313 6.158
Gross Profit/Loss - EUR - - - - - 883 722 -43.834 -7.024 -5.274
Net Profit/Loss - EUR - - - - - 774 611 -43.959 -7.117 -5.292
Employees - - - - - 3 4 3 1 1
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 -90.4%, from 9.289 euro in the year 2023, to 885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timo Explore Trans Invest S.r.l. - CUI 39246729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.470 22.225 12.740 3.175 0
Current Assets - - - - - 22.962 31.259 14.918 11.084 11.229
Inventories - - - - - 13.621 24.005 3.958 4.515 4.479
Receivables - - - - - 1.461 4.263 5.087 4.910 5.662
Cash - - - - - 7.880 2.991 5.873 1.660 1.088
Shareholders Funds - - - - - 815 1.408 -42.546 -49.534 -54.549
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.157 52.075 70.204 63.794 65.778
Income in Advance - - - - - 32.460 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.229 euro in 2024 which includes Inventories of 4.479 euro, Receivables of 5.662 euro and cash availability of 1.088 euro.
The company's Equity was valued at -54.549 euro, while total Liabilities amounted to 65.778 euro. Equity decreased by -5.292 euro, from -49.534 euro in 2023, to -54.549 in 2024.
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