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
465.386
Net Profit - Ron
-50.223
Employee
9
The most important financial indicators for the company 4.D. Timber Trading Co. Srl - Unique Identification Number 12210812: sales in 2023 was 465.386 euro, registering a net profit of -50.223 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4.D. Timber Trading Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.583 548.759 625.628 680.740 898.494 795.131 526.899 548.679 408.417 465.386
Total Income - EUR 646.600 1.994.234 767.047 849.853 1.039.394 1.002.239 674.027 567.775 498.210 485.143
Total Expenses - EUR 627.732 664.371 651.004 715.725 836.032 611.777 517.241 504.443 505.624 530.712
Gross Profit/Loss - EUR 18.869 1.329.864 116.042 134.128 203.362 390.463 156.786 63.332 -7.414 -45.569
Net Profit/Loss - EUR 18.869 1.223.661 89.075 49.359 193.676 380.725 150.691 57.847 -12.248 -50.223
Employees 0 2 0 0 0 0 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 408.417 euro in the year 2022, to 465.386 euro in 2023.

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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 - 4.D. Timber Trading Co. Srl - CUI 12210812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.471.737 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
Current Assets 1.579.545 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 660.655 726.233 864.275 1.086.064 1.207.200 1.147.386 983.524 507.328 460.571 336.594
Cash 918.890 1.709.081 1.509.567 509.418 372.982 441.863 1.142.236 675.654 224.519 92.058
Shareholders Funds 1.848.332 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
Social Capital 808.456 815.204 806.890 793.236 778.678 763.598 749.122 732.510 734.783 732.554
Debts 5.198.478 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
Income in Advance 4.472 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 428.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 336.594 euro and cash availability of 92.058 euro.
The company's Equity was valued at 3.172.542 euro, while total Liabilities amounted to 5.208.315 euro. Equity decreased by -50.223 euro, from 3.232.568 euro in 2022, to 3.172.542 in 2023.

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