Financial results - TIMOTIM SRL

Financial Summary - Timotim Srl
Unique identification code: 15515684
Registration number: J2003000826274
Nace: 4933
Sales - Ron
22.714
Net Profit - Ron
312
Employees
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Company Timotim Srl with Fiscal Code 15515684 recorded a turnover of 2024 of 22.714, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.398 25.089 19.278 26.793 34.787 27.016 22.918 37.956 27.855 22.714
Total Income - EUR 23.725 25.444 22.789 32.616 36.048 31.200 22.918 38.901 29.063 24.110
Total Expenses - EUR 21.889 20.357 21.156 10.450 14.652 17.563 18.117 26.100 23.317 23.725
Gross Profit/Loss - EUR 1.835 5.088 1.633 22.166 21.396 13.637 4.800 12.801 5.745 384
Net Profit/Loss - EUR 1.133 4.837 1.317 21.268 20.318 13.318 4.113 12.094 4.822 312
Employees 3 3 2 0 0 0 1 1 1 0
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 -18.0%, from 27.855 euro in the year 2023, to 22.714 euro in 2024. The Net Profit decreased by -4.483 euro, from 4.822 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMOTIM SRL

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Timotim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timotim Srl - CUI 15515684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 2.808 2.758 5.029 2.699 2.904 1.185 1.189 4.524 4.134
Current Assets 806 877 226 1.575 16.238 10.784 3.150 13.228 645 4.816
Inventories 0 0 0 0 0 25 0 0 0 0
Receivables 0 0 0 0 5.103 1 17 11.894 33 105
Cash 806 877 226 1.575 11.135 10.758 3.134 1.334 612 4.711
Shareholders Funds -30.305 -25.159 -23.410 -1.712 18.639 13.379 4.173 12.155 5.082 5.365
Social Capital 45 45 50 49 48 52 51 51 51 50
Debts 32.519 28.845 26.468 8.317 297 308 162 2.262 88 4.117
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 4.711 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 312 euro, from 5.082 euro in 2023, to 5.365 in 2024.

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