Company Timscor Trans Srl with Fiscal Code 35798623
recorded a turnover of 2024 of
2.783.153,
with a net profit of
508.752
and having an average number of employees of
25.
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 -
Timscor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
843.367
1.405.902
1.845.985
1.802.763
2.734.221
3.174.679
1.779.420
2.783.153
Total Income - EUR
-
6.286
860.269
1.446.305
1.858.220
1.898.255
2.818.047
3.299.736
1.903.783
2.785.232
Total Expenses - EUR
-
25.090
936.436
1.586.441
1.981.610
1.869.855
2.697.310
3.256.743
1.736.638
2.235.594
Gross Profit/Loss - EUR
-
-18.805
-76.168
-140.135
-123.390
28.400
120.737
42.993
167.146
549.638
Net Profit/Loss - EUR
-
-18.805
-86.899
-146.074
-123.390
28.400
120.737
29.415
143.725
508.752
Employees
-
2
13
22
19
18
23
25
18
25
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 57.3%, from 1.779.420 euro in the year 2023, to 2.783.153 euro in 2024.
The Net Profit increased by 365.830 euro, from 143.725 euro in 2023, to 508.752 in the last year.
Check the financial reports for the company - Timscor Trans Srl
Financial Rating - TIMSCOR TRANS SRL
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Financial Rating
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Prob. of insolvency - Timscor Trans Srl
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Insolvency Probability
Financial Reports - Timscor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timscor Trans Srl - CUI 35798623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
423.005
897.576
1.304.010
1.296.545
921.906
657.988
321.241
68.657
493.596
Current Assets
-
61.678
226.784
135.273
224.118
466.651
754.765
882.844
952.125
1.040.824
Inventories
-
5.056
0
1.992
12.824
418
48.189
86.763
0
0
Receivables
-
18.274
145.983
61.781
164.045
242.966
442.397
601.721
823.359
904.388
Cash
-
38.348
80.801
71.500
47.249
223.267
264.179
194.360
128.766
136.436
Shareholders Funds
-
-18.760
-105.342
-177.017
-296.979
-261.124
-134.597
81.473
224.950
942.259
Social Capital
-
45
44
10.745
10.537
12.162
11.893
11.929
11.893
221.641
Debts
-
503.443
1.234.119
1.623.668
1.819.631
1.649.681
1.558.396
1.131.358
802.387
592.160
Income in Advance
-
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
1.040.824 euro in 2024 which includes Inventories of
0 euro, Receivables of
904.388 euro and cash availability of
136.436 euro.
The company's Equity was valued at
942.259 euro, while total Liabilities amounted to
592.160 euro.
Equity increased by 718.566 euro, from 224.950 euro in 2023, to 942.259 in 2024.
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