Financial results - TOTAL VEND TIM SRL

Financial Summary - Total Vend Tim Srl
Unique identification code: 34419934
Registration number: J35/941/2015
Nace: 4941
Sales - Ron
271.250
Net Profit - Ron
6.069
Employees
6
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Company Total Vend Tim Srl with Fiscal Code 34419934 recorded a turnover of 2024 of 271.250, with a net profit of 6.069 and having an average number of employees of 6. 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 - Total Vend Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.266 35.652 41.865 107.678 48.925 166.499 194.339 310.360 282.456 271.250
Total Income - EUR 13.383 35.808 42.561 108.277 77.863 169.266 195.362 313.679 300.792 285.370
Total Expenses - EUR 3.175 17.686 29.138 95.912 72.984 119.652 147.454 180.184 295.033 272.386
Gross Profit/Loss - EUR 10.208 18.122 13.423 12.366 4.878 49.614 47.908 133.495 5.758 12.985
Net Profit/Loss - EUR 9.807 17.571 12.759 11.278 4.107 48.020 46.115 130.832 2.908 6.069
Employees 1 2 1 2 2 6 7 7 5 6
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 -3.4%, from 282.456 euro in the year 2023, to 271.250 euro in 2024. The Net Profit increased by 3.177 euro, from 2.908 euro in 2023, to 6.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Vend Tim Srl - CUI 34419934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 2.067 19.931 19.064 28.001 24.713 17.181 19.573 8.228 18.103
Current Assets 13.774 28.274 49.836 80.077 90.170 141.938 135.319 263.199 249.544 240.096
Inventories 958 4.565 13.397 8.329 8.888 15.806 23.142 87.459 102.885 32.100
Receivables 7.594 4.473 7.311 30.751 49.232 56.928 51.905 103.826 138.474 168.767
Cash 5.222 19.235 29.128 40.997 32.051 69.204 60.271 71.914 8.185 39.229
Shareholders Funds 9.852 27.323 39.619 50.170 53.305 100.314 102.292 208.149 207.955 212.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.961 3.018 30.148 48.971 64.867 64.912 46.173 58.439 70.084 65.916
Income in Advance 0 0 0 0 0 2.230 9.173 27.999 5.632 9.930
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 240.096 euro in 2024 which includes Inventories of 32.100 euro, Receivables of 168.767 euro and cash availability of 39.229 euro.
The company's Equity was valued at 212.862 euro, while total Liabilities amounted to 65.916 euro. Equity increased by 6.069 euro, from 207.955 euro in 2023, to 212.862 in 2024. The Debt Ratio was 22.8% in the year 2024.

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