Financial results - TIMONA SRL

Financial Summary - Timona Srl
Unique identification code: 6116331
Registration number: J13/3029/1994
Nace: 4931
Sales - Ron
244.352
Net Profit - Ron
82.998
Employees
7
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Company Timona Srl with Fiscal Code 6116331 recorded a turnover of 2024 of 244.352, with a net profit of 82.998 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.528 552.862 480.373 473.099 540.168 506.400 302.200 423.582 322.199 244.352
Total Income - EUR 583.739 605.217 496.934 489.228 545.997 512.127 306.432 503.872 323.854 248.105
Total Expenses - EUR 521.646 598.140 520.814 506.941 519.148 406.350 376.492 441.617 211.751 159.153
Gross Profit/Loss - EUR 62.093 7.077 -23.881 -17.712 26.848 105.776 -70.060 62.254 112.104 88.952
Net Profit/Loss - EUR 58.966 2.954 -27.604 -22.605 21.277 102.239 -72.824 57.307 108.891 82.998
Employees 34 31 30 32 29 25 0 16 6 7
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 -23.7%, from 322.199 euro in the year 2023, to 244.352 euro in 2024. The Net Profit decreased by -25.284 euro, from 108.891 euro in 2023, to 82.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timona Srl - CUI 6116331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.553 179.992 127.397 81.371 78.504 79.084 45.791 49.668 32.737 10.717
Current Assets 41.414 48.346 63.220 78.233 144.575 174.151 70.639 160.370 126.219 127.142
Inventories 1.112 770 13.318 17.729 20.239 26.833 14.091 14.160 11.805 14.612
Receivables 33.389 46.353 47.129 50.717 77.137 74.727 51.460 58.284 26.829 33.544
Cash 6.914 1.222 2.773 9.786 47.199 72.591 5.089 87.927 87.585 78.986
Shareholders Funds -10.134 -7.076 -34.561 7.937 29.060 130.748 55.024 112.502 141.237 115.164
Social Capital 67.492 66.803 65.673 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 172.101 235.436 225.200 151.667 194.019 122.488 61.406 97.537 17.719 22.696
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.142 euro in 2024 which includes Inventories of 14.612 euro, Receivables of 33.544 euro and cash availability of 78.986 euro.
The company's Equity was valued at 115.164 euro, while total Liabilities amounted to 22.696 euro. Equity decreased by -25.284 euro, from 141.237 euro in 2023, to 115.164 in 2024.

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