The most important financial indicators for the company Timo Inter Nord S.r.l. - Unique Identification Number 39406137:
sales in 2023 was
245.408
euro, registering a net profit of
49.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timo Inter Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
39.088
150.476
276.146
371.959
276.608
245.408
Total Income - EUR
-
-
-
-
39.119
170.782
296.438
402.158
339.118
269.663
Total Expenses - EUR
-
-
-
-
36.905
146.312
255.639
357.850
326.233
217.647
Gross Profit/Loss - EUR
-
-
-
-
2.214
24.471
40.799
44.309
12.885
52.015
Net Profit/Loss - EUR
-
-
-
-
1.823
22.773
38.360
41.063
10.459
49.637
Employees
-
-
-
-
1
1
2
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 276.608 euro in the year 2022, to 245.408 euro in 2023.
The Net Profit increased by 39.209 euro, from 10.459 euro in 2022, to 49.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
40.490
68.095
44.942
32.213
14.946
7.949
Current Assets
-
-
-
-
42.023
60.278
224.177
352.610
190.271
231.394
Inventories
-
-
-
-
8.488
188
1.057
1.033
27.180
1.033
Receivables
-
-
-
-
32.234
37.415
158.086
320.874
106.627
117.299
Cash
-
-
-
-
1.301
22.675
65.035
30.703
56.463
113.062
Shareholders Funds
-
-
-
-
1.866
24.603
62.497
102.173
112.553
161.848
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
81.570
103.770
206.622
282.649
92.664
77.495
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
231.394 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
117.299 euro and cash availability of
113.062 euro.
The company's Equity was valued at
161.848 euro, while total Liabilities amounted to
77.495 euro.
Equity increased by 49.637 euro, from 112.553 euro in 2022, to 161.848 in 2023.
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Comments - Timo Inter Nord S.r.l.