Financial results - 4.D. TIMBER TRADING CO. SRL

Financial Summary - 4.D. Timber Trading Co. Srl
Unique identification code: 12210812
Registration number: J23/1783/2002
Nace: 6820
Sales - Ron
527.320
Net Profit - Ron
30.748
Employees
7
Open Account
Company 4.D. Timber Trading Co. Srl with Fiscal Code 12210812 recorded a turnover of 2024 of 527.320, with a net profit of 30.748 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4.D. Timber Trading Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.759 625.628 680.740 898.494 795.131 526.899 548.679 408.417 465.386 527.320
Total Income - EUR 1.994.234 767.047 849.853 1.039.394 1.002.239 674.027 567.775 498.210 485.143 536.255
Total Expenses - EUR 664.371 651.004 715.725 836.032 611.777 517.241 504.443 505.624 530.712 493.673
Gross Profit/Loss - EUR 1.329.864 116.042 134.128 203.362 390.463 156.786 63.332 -7.414 -45.569 42.582
Net Profit/Loss - EUR 1.223.661 89.075 49.359 193.676 380.725 150.691 57.847 -12.248 -50.223 30.748
Employees 2 0 0 0 0 9 9 9 9 7
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 13.9%, from 465.386 euro in the year 2023, to 527.320 euro in 2024. The Net Profit increased by 30.748 euro, from 0 euro in 2023, to 30.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4.D. Timber Trading Co. Srl - CUI 12210812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.638.222 5.518.640 7.425.044 7.192.464 7.237.695 7.128.483 7.974.117 7.868.064 7.952.205 8.065.885
Current Assets 2.435.314 2.373.842 1.595.483 1.580.182 1.589.250 2.125.760 1.182.983 685.090 428.651 423.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 726.233 864.275 1.086.064 1.207.200 1.147.386 983.524 507.328 460.571 336.594 353.640
Cash 1.709.081 1.509.567 509.418 372.982 441.863 1.142.236 675.654 224.519 92.058 69.957
Shareholders Funds 3.087.420 3.145.007 3.141.147 3.276.471 3.593.743 3.676.305 3.234.780 3.232.568 3.172.542 3.185.560
Social Capital 815.204 806.890 793.236 778.678 763.598 749.122 732.510 734.783 732.554 728.460
Debts 4.986.117 4.747.475 5.879.380 5.496.175 5.233.202 5.577.938 5.922.319 5.320.586 5.208.315 5.303.923
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 353.640 euro and cash availability of 69.957 euro.
The company's Equity was valued at 3.185.560 euro, while total Liabilities amounted to 5.303.923 euro. Equity increased by 30.748 euro, from 3.172.542 euro in 2023, to 3.185.560 in 2024.

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