Financial results - TIMSERV SRL

Financial Summary - Timserv Srl
Unique identification code: 34003397
Registration number: J2015000086220
Nace: 4941
Sales - Ron
1.328.938
Net Profit - Ron
128.332
Employees
8
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Company Timserv Srl with Fiscal Code 34003397 recorded a turnover of 2024 of 1.328.938, with a net profit of 128.332 and having an average number of employees of 8. 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 - Timserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.167 146.696 223.696 397.798 565.456 612.063 838.008 1.458.625 1.342.272 1.328.938
Total Income - EUR 47.371 147.062 224.459 398.832 582.340 614.143 937.767 1.502.003 1.402.902 1.410.323
Total Expenses - EUR 38.488 141.581 206.348 375.533 527.387 563.276 858.717 1.448.653 1.335.794 1.258.464
Gross Profit/Loss - EUR 8.883 5.481 18.112 23.299 54.953 50.867 79.050 53.351 67.109 151.859
Net Profit/Loss - EUR 7.462 3.288 13.434 19.321 49.137 44.737 70.669 40.944 57.872 128.332
Employees 1 3 2 4 6 7 9 13 12 8
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 -0.4%, from 1.342.272 euro in the year 2023, to 1.328.938 euro in 2024. The Net Profit increased by 70.784 euro, from 57.872 euro in 2023, to 128.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timserv Srl - CUI 34003397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.952 61.131 106.350 134.304 178.775 146.264 365.583 320.646 325.501 351.404
Current Assets 22.025 15.463 26.549 29.582 67.811 60.157 107.071 148.041 129.158 167.066
Inventories 486 1.312 567 2.232 2.310 2.534 0 0 0 10.196
Receivables 9.406 11.828 23.127 26.306 62.562 24.784 80.574 71.855 80.371 106.859
Cash 12.133 2.323 2.855 1.044 2.939 32.839 26.497 76.186 48.787 50.011
Shareholders Funds 7.507 10.719 23.972 42.853 85.615 119.694 136.985 92.974 150.564 177.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.469 65.874 108.927 121.033 160.970 86.728 333.855 375.713 304.095 340.933
Income in Advance 0 0 0 0 0 0 1.814 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 167.066 euro in 2024 which includes Inventories of 10.196 euro, Receivables of 106.859 euro and cash availability of 50.011 euro.
The company's Equity was valued at 177.538 euro, while total Liabilities amounted to 340.933 euro. Equity increased by 27.815 euro, from 150.564 euro in 2023, to 177.538 in 2024.

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