Financial results - TRANS DNC TIM S.R.L.

Financial Summary - Trans Dnc Tim S.r.l.
Unique identification code: 41655350
Registration number: J2019003556353
Nace: 4933
Sales - Ron
42.258
Net Profit - Ron
7.658
Employees
1
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Company Trans Dnc Tim S.r.l. with Fiscal Code 41655350 recorded a turnover of 2024 of 42.258, with a net profit of 7.658 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Dnc Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.199 12.226 18.236 34.130 57.540 42.258
Total Income - EUR - - - - 8.199 25.708 24.303 39.605 57.549 42.271
Total Expenses - EUR - - - - 2.891 19.541 20.544 28.002 41.589 34.254
Gross Profit/Loss - EUR - - - - 5.308 6.167 3.759 11.603 15.960 8.017
Net Profit/Loss - EUR - - - - 5.062 6.050 3.336 11.128 15.552 7.658
Employees - - - - 0 1 1 1 1 1
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 -26.1%, from 57.540 euro in the year 2023, to 42.258 euro in 2024. The Net Profit decreased by -7.808 euro, from 15.552 euro in 2023, to 7.658 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 - Trans Dnc Tim S.r.l. - CUI 41655350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 10.342 24.263 23.955 29.790 60.715
Current Assets - - - - 5.882 15.495 16.027 27.614 28.206 22.190
Inventories - - - - 0 7.898 0 0 166 3
Receivables - - - - 4.215 7.299 2.590 12.725 18.854 21.939
Cash - - - - 1.667 299 13.437 14.889 9.186 248
Shareholders Funds - - - - 5.105 11.058 14.149 25.320 40.796 48.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 790 14.780 26.141 26.249 17.200 34.680
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.190 euro in 2024 which includes Inventories of 3 euro, Receivables of 21.939 euro and cash availability of 248 euro.
The company's Equity was valued at 48.225 euro, while total Liabilities amounted to 34.680 euro. Equity increased by 7.658 euro, from 40.796 euro in 2023, to 48.225 in 2024.

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