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Financial results - TRANSDELTOP TIM S.R.L.

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Financial Summary - Transdeltop Tim S.r.l.
Unique identification code: 43839350
Registration number: J35/892/2021
Nace: 4941
Sales - Ron
65.298
Net Profit - Ron
-8.496
Employees
2
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Company Transdeltop Tim S.r.l. with Fiscal Code 43839350 recorded a turnover of 2024 of 65.298, with a net profit of -8.496 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 - Transdeltop Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 28.300 78.132 65.298
Total Income - EUR - - - - - - 0 28.300 78.132 65.298
Total Expenses - EUR - - - - - - 452 43.139 86.274 72.780
Gross Profit/Loss - EUR - - - - - - -452 -14.839 -8.141 -7.482
Net Profit/Loss - EUR - - - - - - -452 -15.122 -8.923 -8.496
Employees - - - - - - 0 1 1 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 -16.0%, from 78.132 euro in the year 2023, to 65.298 euro in 2024.
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 - Transdeltop Tim S.r.l. - CUI 43839350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.232 19.517 14.151 8.795
Current Assets - - - - - - 5.040 4.525 3.802 8.843
Inventories - - - - - - 0 23 12 127
Receivables - - - - - - 4.042 3.881 3.081 6.441
Cash - - - - - - 999 622 709 2.275
Shareholders Funds - - - - - - -412 -15.535 -24.410 -32.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.684 40.831 43.590 51.529
Income in Advance - - - - - - 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 8.843 euro in 2024 which includes Inventories of 127 euro, Receivables of 6.441 euro and cash availability of 2.275 euro.
The company's Equity was valued at -32.769 euro, while total Liabilities amounted to 51.529 euro. Equity decreased by -8.496 euro, from -24.410 euro in 2023, to -32.769 in 2024.
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