Financial results - A & D TIMBER WOOD SRL

Financial Summary - A & D Timber Wood Srl
Unique identification code: 17882547
Registration number: J27/1231/2005
Nace: 1610
Sales - Ron
713.078
Net Profit - Ron
46.978
Employee
10
The most important financial indicators for the company A & D Timber Wood Srl - Unique Identification Number 17882547: sales in 2023 was 713.078 euro, registering a net profit of 46.978 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Timber Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.783 16.734 50.764 15.134 32.239 214.838 230.902 440.232 638.488 713.078
Total Income - EUR 2.941 18.555 58.597 23.102 32.960 205.252 230.745 430.077 641.665 703.354
Total Expenses - EUR 3.153 17.239 48.450 17.284 31.094 174.694 228.464 346.715 450.375 650.372
Gross Profit/Loss - EUR -213 1.316 10.147 5.818 1.867 30.558 2.281 83.362 191.289 52.983
Net Profit/Loss - EUR -446 814 9.269 5.666 1.544 28.405 567 80.126 186.497 46.978
Employees 2 1 2 1 3 5 7 9 10 10
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 12.0%, from 638.488 euro in the year 2022, to 713.078 euro in 2023. The Net Profit decreased by -138.954 euro, from 186.497 euro in 2022, to 46.978 in the last year.

Check the financial reports for the company - A & D Timber Wood Srl

Rating financiar

Financial Rating -
A & D Timber Wood Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A & D Timber Wood Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A & D Timber Wood Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A & D Timber Wood Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A & D Timber Wood Srl - CUI 17882547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 114 51 6.971 4.561 13.517 13.883 116.815 203.601 251.058
Current Assets 10.974 12.837 28.124 17.185 44.561 122.238 114.767 122.679 178.037 219.615
Inventories 5.356 7.132 18.136 8.512 29.307 51.728 49.703 20.907 16.196 24.990
Receivables 855 941 9.986 8.667 15.158 70.460 43.100 49.087 135.570 174.417
Cash 4.763 4.764 2 5 96 51 21.964 52.685 26.270 20.207
Shareholders Funds 11.043 11.949 21.096 17.293 18.520 46.567 46.251 124.890 311.774 357.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106 1.002 7.079 6.863 30.601 89.188 82.399 114.604 69.863 113.935
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.615 euro in 2023 which includes Inventories of 24.990 euro, Receivables of 174.417 euro and cash availability of 20.207 euro.
The company's Equity was valued at 357.807 euro, while total Liabilities amounted to 113.935 euro. Equity increased by 46.978 euro, from 311.774 euro in 2022, to 357.807 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A & D Timber Wood Srl

Comments - A & D Timber Wood Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.