Financial results - TIMSPED INVEST SRL

Financial Summary - Timsped Invest Srl
Unique identification code: 27996212
Registration number: J2011000132048
Nace: 4941
Sales - Ron
40.679
Net Profit - Ron
-3.395
Employees
2
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Company Timsped Invest Srl with Fiscal Code 27996212 recorded a turnover of 2024 of 40.679, with a net profit of -3.395 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 - Timsped Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.007 65.813 68.536 43.670 101.382 101.756 107.690 81.857 42.798 40.679
Total Income - EUR 72.028 75.094 69.551 49.852 101.919 101.805 107.724 82.027 42.799 40.929
Total Expenses - EUR 68.232 64.681 57.296 56.147 97.034 94.693 106.504 81.040 38.359 43.915
Gross Profit/Loss - EUR 3.796 10.412 12.255 -6.295 4.886 7.111 1.220 988 4.440 -2.986
Net Profit/Loss - EUR 3.064 9.090 10.529 -6.913 3.866 6.142 143 167 4.012 -3.395
Employees 1 2 2 2 2 2 3 0 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 -4.4%, from 42.798 euro in the year 2023, to 40.679 euro in 2024. The Net Profit decreased by -3.990 euro, from 4.012 euro in 2023, to 0 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 - Timsped Invest Srl - CUI 27996212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 4.814 10.005 34.888 25.040 15.741 6.716 304 191 234
Current Assets 30.374 22.818 29.485 21.714 13.904 14.398 13.413 11.160 13.662 8.390
Inventories 5.571 1.665 1.999 1.240 1.216 2.345 3.222 6.016 3.983 3.986
Receivables 8.702 5.327 3.320 2.462 8.147 7.968 4.976 625 6.237 675
Cash 16.101 15.827 2.275 390 4.541 4.085 5.215 4.518 3.442 3.728
Shareholders Funds 500 9.585 15.573 8.374 3.919 6.224 6.229 6.415 10.408 6.954
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 29.919 18.047 23.916 51.732 36.830 24.640 13.967 5.115 3.444 1.669
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 "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 8.390 euro in 2024 which includes Inventories of 3.986 euro, Receivables of 675 euro and cash availability of 3.728 euro.
The company's Equity was valued at 6.954 euro, while total Liabilities amounted to 1.669 euro. Equity decreased by -3.395 euro, from 10.408 euro in 2023, to 6.954 in 2024.

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