Company Timonela Trans S.r.l. with Fiscal Code 10513143
recorded a turnover of 2024 of
503.526,
with a net profit of
7.963
and having an average number of employees of
5.
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 -
Timonela Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.207
146.966
198.648
202.084
160.846
155.986
175.651
210.027
357.566
503.526
Total Income - EUR
69.212
147.033
199.427
209.006
164.518
156.577
187.506
212.340
359.525
523.965
Total Expenses - EUR
58.391
153.488
199.364
220.787
176.322
189.594
189.835
221.549
347.232
515.526
Gross Profit/Loss - EUR
10.821
-6.454
63
-11.782
-11.804
-33.017
-2.329
-9.209
12.293
8.439
Net Profit/Loss - EUR
9.308
-8.126
-4.833
-13.864
-13.442
-34.578
-4.165
-11.287
8.767
7.963
Employees
3
4
5
4
3
3
4
4
4
5
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 increased by 41.6%, from 357.566 euro in the year 2023, to 503.526 euro in 2024.
The Net Profit decreased by -756 euro, from 8.767 euro in 2023, to 7.963 in the last year.
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Financial Rating - TIMONELA TRANS S.R.L.
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Financial Reports - Timonela Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timonela Trans S.r.l. - CUI 10513143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.611
39.369
43.581
29.122
73.005
48.279
16.093
50.314
82.578
83.940
Current Assets
106.401
100.276
106.365
88.511
74.911
70.424
69.453
87.878
90.719
132.365
Inventories
0
181
0
2.966
3.369
2.085
3.111
15.038
236
5.189
Receivables
96.516
93.275
102.035
73.039
65.953
63.893
62.783
68.982
74.384
67.606
Cash
9.885
6.821
4.330
12.506
5.589
4.445
3.558
3.858
16.100
59.570
Shareholders Funds
75.827
66.927
60.962
45.979
31.646
-3.531
-7.618
-18.928
-10.103
-2.084
Social Capital
1.935
1.915
1.883
1.848
1.812
1.778
1.738
1.744
1.739
1.729
Debts
61.301
72.718
88.984
71.654
116.270
122.234
93.163
157.120
183.400
218.389
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
"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
132.365 euro in 2024 which includes Inventories of
5.189 euro, Receivables of
67.606 euro and cash availability of
59.570 euro.
The company's Equity was valued at
-2.084 euro, while total Liabilities amounted to
218.389 euro.
Equity increased by 7.963 euro, from -10.103 euro in 2023, to -2.084 in 2024.
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