Financial results - VRC TIMMY S.R.L.

Financial Summary - Vrc Timmy S.r.l.
Unique identification code: 41232997
Registration number: J33/1153/2019
Nace: 4941
Sales - Ron
8.399
Net Profit - Ron
12.069
Employees
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Company Vrc Timmy S.r.l. with Fiscal Code 41232997 recorded a turnover of 2024 of 8.399, with a net profit of 12.069 and having an average number of employees of - . 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 - Vrc Timmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.081 99.612 8.351 8.402 8.398 8.399
Total Income - EUR - - - - 44.555 102.123 20.986 18.848 14.692 24.946
Total Expenses - EUR - - - - 43.125 91.799 18.920 16.612 14.176 10.628
Gross Profit/Loss - EUR - - - - 1.430 10.323 2.065 2.236 516 14.318
Net Profit/Loss - EUR - - - - 985 9.285 1.489 1.730 429 12.069
Employees - - - - 1 1 0 0 0 0
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 increased by 0.6%, from 8.398 euro in the year 2023, to 8.399 euro in 2024. The Net Profit increased by 11.642 euro, from 429 euro in 2023, to 12.069 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 - Vrc Timmy S.r.l. - CUI 41232997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.674 47.262 34.849 23.192 11.908 6.024
Current Assets - - - - 15.801 26.418 16.704 13.907 14.453 17.356
Inventories - - - - 0 0 25 25 25 6
Receivables - - - - 10.889 15.685 15.930 13.339 14.409 12.146
Cash - - - - 4.912 10.733 749 543 18 5.204
Shareholders Funds - - - - 1.028 10.293 11.553 13.319 13.708 21.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.963 63.387 40.000 23.780 12.654 1.942
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 "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 17.356 euro in 2024 which includes Inventories of 6 euro, Receivables of 12.146 euro and cash availability of 5.204 euro.
The company's Equity was valued at 21.438 euro, while total Liabilities amounted to 1.942 euro. Equity increased by 7.807 euro, from 13.708 euro in 2023, to 21.438 in 2024.

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