Financial results - TIMSAN BUCOVINA S.R.L.

Financial Summary - Timsan Bucovina S.r.l.
Unique identification code: 39570481
Registration number: J33/1042/2018
Nace: 4941
Sales - Ron
64.087
Net Profit - Ron
3.574
Employees
2
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Company Timsan Bucovina S.r.l. with Fiscal Code 39570481 recorded a turnover of 2024 of 64.087, with a net profit of 3.574 and having an average number of employees of 2. 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 - Timsan Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.508 66.717 19.910 48.951 61.388 78.567 64.087
Total Income - EUR - - - 16.508 66.718 19.913 48.960 61.388 162.776 94.900
Total Expenses - EUR - - - 14.902 55.191 31.401 89.125 94.836 97.431 89.474
Gross Profit/Loss - EUR - - - 1.606 11.527 -11.488 -40.165 -33.448 65.345 5.426
Net Profit/Loss - EUR - - - 1.441 10.860 -11.670 -40.655 -34.062 63.709 3.574
Employees - - - 1 1 2 3 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 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 78.567 euro in the year 2023, to 64.087 euro in 2024. The Net Profit decreased by -59.778 euro, from 63.709 euro in 2023, to 3.574 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 - Timsan Bucovina S.r.l. - CUI 39570481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 609 10.043 7.401 45.860
Current Assets - - - 10.682 13.893 24.772 62.197 58.392 80.700 31.898
Inventories - - - 2.914 0 5.146 6.791 16.469 11.875 1.772
Receivables - - - 6.048 5.389 5.578 19.967 24.060 16.689 18.451
Cash - - - 1.721 8.504 14.047 35.439 17.863 52.136 11.675
Shareholders Funds - - - 1.484 12.314 411 -40.253 -74.440 -10.505 -6.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.214 1.578 24.361 105.253 144.578 100.304 84.630
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 31.898 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 18.451 euro and cash availability of 11.675 euro.
The company's Equity was valued at -6.872 euro, while total Liabilities amounted to 84.630 euro. Equity increased by 3.574 euro, from -10.505 euro in 2023, to -6.872 in 2024.

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