Company Timsol Transport S.r.l. with Fiscal Code 27881590
recorded a turnover of 2024 of
217.353,
with a net profit of
5.114
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timsol Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.659
86.054
108.305
99.186
131.335
108.680
170.546
137.621
151.483
217.353
Total Income - EUR
145.659
86.054
109.290
100.530
131.334
108.680
170.546
137.621
151.483
217.353
Total Expenses - EUR
158.578
130.508
106.272
97.424
127.061
106.644
108.892
131.085
248.098
205.717
Gross Profit/Loss - EUR
-12.919
-44.454
3.018
3.106
4.273
2.037
61.654
6.535
-96.615
11.635
Net Profit/Loss - EUR
-12.919
-44.454
2.025
2.101
2.954
1.022
60.240
5.163
-98.252
5.114
Employees
8
6
10
8
7
7
6
7
6
3
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 44.3%, from 151.483 euro in the year 2023, to 217.353 euro in 2024.
The Net Profit increased by 5.114 euro, from 0 euro in 2023, to 5.114 in the last year.
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Financial Rating - TIMSOL TRANSPORT S.R.L.
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Financial Reports - Timsol Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timsol Transport S.r.l. - CUI 27881590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.383
25.079
29.821
23.501
17.495
16.301
18.110
21.880
39.781
37.451
Current Assets
41.858
37.462
65.561
97.088
132.329
163.434
256.449
284.703
196.958
153.775
Inventories
22.850
18.129
43.074
85.996
111.392
140.526
185.419
220.935
169.506
124.439
Receivables
14.120
18.267
21.430
7.967
17.245
18.753
69.827
74.785
22.144
26.418
Cash
4.887
1.066
1.058
3.126
3.691
4.154
1.203
-11.017
5.309
2.919
Shareholders Funds
-30.215
-74.360
-71.077
-67.672
-63.407
-61.184
413
5.577
-92.692
-87.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.456
136.902
166.460
188.262
213.231
240.918
274.146
301.006
329.431
278.286
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.775 euro in 2024 which includes Inventories of
124.439 euro, Receivables of
26.418 euro and cash availability of
2.919 euro.
The company's Equity was valued at
-87.060 euro, while total Liabilities amounted to
278.286 euro.
Equity increased by 5.114 euro, from -92.692 euro in 2023, to -87.060 in 2024.
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