Financial results - TIMO IDEAL TRANSPORT S.R.L.

Financial Summary - Timo Ideal Transport S.r.l.
Unique identification code: 41678133
Registration number: J35/3631/2019
Nace: 7711
Sales - Ron
5.406
Net Profit - Ron
-26.727
Employees
1
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Company Timo Ideal Transport S.r.l. with Fiscal Code 41678133 recorded a turnover of 2024 of 5.406, with a net profit of -26.727 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timo Ideal Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.184 29.053 27.765 60.359 75.465 5.406
Total Income - EUR - - - - 9.184 33.167 32.799 64.880 77.656 20.436
Total Expenses - EUR - - - - 4.933 20.479 31.662 55.210 94.202 47.163
Gross Profit/Loss - EUR - - - - 4.251 12.688 1.136 9.671 -16.547 -26.727
Net Profit/Loss - EUR - - - - 3.975 12.175 808 9.022 -17.323 -26.727
Employees - - - - 0 2 2 1 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 -92.8%, from 75.465 euro in the year 2023, to 5.406 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 Ideal Transport S.r.l. - CUI 41678133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.001 5.138 72.476 40.887 27.564 0
Current Assets - - - - 2.153 14.814 17.688 22.581 17.847 2.409
Inventories - - - - 0 0 0 532 4.395 0
Receivables - - - - 0 2.854 6.619 14.300 8.562 1.934
Cash - - - - 2.153 11.960 11.069 7.749 4.890 475
Shareholders Funds - - - - 4.018 16.116 16.567 25.640 8.239 -22.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.136 3.836 73.597 37.828 37.171 24.863
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.934 euro and cash availability of 475 euro.
The company's Equity was valued at -22.454 euro, while total Liabilities amounted to 24.863 euro. Equity decreased by -30.648 euro, from 8.239 euro in 2023, to -22.454 in 2024.

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