Financial results - TIMO INTER NORD S.R.L.

Financial Summary - Timo Inter Nord S.r.l.
Unique identification code: 39406137
Registration number: J31/360/2018
Nace: 4941
Sales - Ron
25.691
Net Profit - Ron
7.397
Employees
1
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Company Timo Inter Nord S.r.l. with Fiscal Code 39406137 recorded a turnover of 2024 of 25.691, with a net profit of 7.397 and having an average number of employees of 1. 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 - Timo Inter Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.088 150.476 276.146 371.959 276.608 245.408 25.691
Total Income - EUR - - - 39.119 170.782 296.438 402.158 339.118 269.663 63.068
Total Expenses - EUR - - - 36.905 146.312 255.639 357.850 326.233 217.647 53.416
Gross Profit/Loss - EUR - - - 2.214 24.471 40.799 44.309 12.885 52.015 9.652
Net Profit/Loss - EUR - - - 1.823 22.773 38.360 41.063 10.459 49.637 7.397
Employees - - - 1 1 2 3 3 2 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 -89.5%, from 245.408 euro in the year 2023, to 25.691 euro in 2024. The Net Profit decreased by -41.962 euro, from 49.637 euro in 2023, to 7.397 in the last year.
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 Inter Nord S.r.l. - CUI 39406137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.490 68.095 44.942 32.213 14.946 7.949 9.285
Current Assets - - - 42.023 60.278 224.177 352.610 190.271 231.394 50.776
Inventories - - - 8.488 188 1.057 1.033 27.180 1.033 0
Receivables - - - 32.234 37.415 158.086 320.874 106.627 117.299 47.481
Cash - - - 1.301 22.675 65.035 30.703 56.463 113.062 3.296
Shareholders Funds - - - 1.866 24.603 62.497 102.173 112.553 161.848 53.571
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.570 103.770 206.622 282.649 92.664 77.495 6.491
Income in Advance - - - 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 50.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.481 euro and cash availability of 3.296 euro.
The company's Equity was valued at 53.571 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -107.373 euro, from 161.848 euro in 2023, to 53.571 in 2024.

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