Financial results - TIMTRANS S.R.L.

Financial Summary - Timtrans S.r.l.
Unique identification code: 6683166
Registration number: J27/2306/1994
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timtrans S.r.l. - Unique Identification Number 6683166: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.008 - - - 17 78 682 0 - -
Total Income - EUR 18.465 - - - 17 78 682 0 - -
Total Expenses - EUR 40.850 - - - 8 78 622 0 - -
Gross Profit/Loss - EUR -22.385 - - - 9 0 60 0 - -
Net Profit/Loss - EUR -22.939 - - - 8 -2 40 0 - -
Employees 6 - - - 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Timtrans S.r.l.

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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 - Timtrans S.r.l. - CUI 6683166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 - - - 329 322 316 309 - -
Current Assets 74.722 - - - 28.012 27.470 27.007 26.408 - -
Inventories 63.783 - - - 16.670 16.286 15.389 15.064 - -
Receivables 10.093 - - - 11.014 10.789 10.459 10.231 - -
Cash 846 - - - 329 395 1.159 1.113 - -
Shareholders Funds -60.965 - - - -67.586 -66.279 -64.983 -63.542 - -
Social Capital 966 - - - 930 912 895 875 - -
Debts 136.028 - - - 95.927 94.071 92.306 90.259 - -
Income in Advance 0 - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.408 euro in 2021 which includes Inventories of 15.064 euro, Receivables of 10.231 euro and cash availability of 1.113 euro.
The company's Equity was valued at -63.542 euro, while total Liabilities amounted to 90.259 euro.

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