Financial results - TIMTRANS SRL

Financial Summary - Timtrans Srl
Unique identification code: 9807960
Registration number: J26/556/1997
Nace: 4939
Sales - Ron
111
Net Profit - Ron
-3.518
Employee
1
The most important financial indicators for the company Timtrans Srl - Unique Identification Number 9807960: sales in 2023 was 111 euro, registering a net profit of -3.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.228 14.529 11.170 18.139 39.432 20.570 5.350 10.346 10.383 111
Total Income - EUR 20.360 20.154 11.170 18.139 39.439 24.808 5.924 10.548 11.397 111
Total Expenses - EUR 17.768 17.954 7.592 16.149 28.677 21.485 13.448 14.124 10.000 3.629
Gross Profit/Loss - EUR 2.591 2.200 3.578 1.990 10.762 3.323 -7.524 -3.576 1.397 -3.518
Net Profit/Loss - EUR 1.981 1.595 3.243 1.157 10.368 3.091 -7.632 -3.893 1.055 -3.518
Employees 1 1 1 1 1 1 1 1 0 1
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. In the last year of activity, the sales decreased by -98.9%, from 10.383 euro in the year 2022, to 111 euro in 2023. The Net Profit decreased by -1.051 euro, from 1.055 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timtrans Srl - CUI 9807960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.516 0 0 16.904 13.011 18.728 12.445 6.486 1.825 0
Current Assets 821 253 53 4.083 7.166 606 677 1.013 1.067 1.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.986 5.452 0 0 0 0 0
Cash 821 253 53 2.097 1.714 606 677 1.013 1.067 1.222
Shareholders Funds -23.820 -22.424 -18.953 -17.475 -6.787 -3.564 -11.129 -14.775 -13.766 -17.242
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 32.157 22.677 19.006 38.462 26.963 22.899 24.251 22.273 16.658 18.465
Income in Advance 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.222 euro.
The company's Equity was valued at -17.242 euro, while total Liabilities amounted to 18.465 euro. Equity decreased by -3.518 euro, from -13.766 euro in 2022, to -17.242 in 2023.

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