Financial results - TRATA TIM SRL

Financial Summary - Trata Tim Srl
Unique identification code: 8024900
Registration number: J35/1492/1995
Nace: 6920
Sales - Ron
19.174
Net Profit - Ron
-698
Employees
1
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Company Trata Tim Srl with Fiscal Code 8024900 recorded a turnover of 2024 of 19.174, with a net profit of -698 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trata Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.643 37.566 41.868 51.116 50.417 32.945 32.276 33.807 30.134 19.174
Total Income - EUR 60.927 37.926 43.113 51.659 55.658 32.956 32.288 33.832 30.933 19.174
Total Expenses - EUR 24.088 26.678 30.984 46.290 39.855 21.707 15.452 12.647 18.498 19.680
Gross Profit/Loss - EUR 36.838 11.248 12.128 5.369 15.803 11.249 16.836 21.185 12.434 -506
Net Profit/Loss - EUR 35.010 10.854 11.698 4.852 15.299 10.943 16.520 20.854 12.162 -698
Employees 2 2 2 3 3 2 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 -36.0%, from 30.134 euro in the year 2023, to 19.174 euro in 2024. The Net Profit decreased by -12.094 euro, from 12.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRATA TIM SRL

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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 - Trata Tim Srl - CUI 8024900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.805 25.181 23.454 21.024 19.657 19.230 18.192 17.779 17.386 17.663
Current Assets 73.509 31.386 29.823 29.824 26.637 28.054 28.956 30.638 28.071 21.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.931 24.590 18.906 16.233 9.993 10.388 20.211 20.370 18.665 15.801
Cash 28.831 2.343 2.155 11.442 14.537 15.598 6.724 10.268 9.406 5.478
Shareholders Funds 84.454 45.641 31.563 35.836 40.459 41.791 46.581 20.976 33.074 30.604
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.859 10.926 21.714 15.011 5.836 5.493 566 27.441 12.383 8.339
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.801 euro and cash availability of 5.478 euro.
The company's Equity was valued at 30.604 euro, while total Liabilities amounted to 8.339 euro. Equity decreased by -2.286 euro, from 33.074 euro in 2023, to 30.604 in 2024.

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