Financial results - A & D TIMBER WOOD SRL

Financial Summary - A & D Timber Wood Srl
Unique identification code: 17882547
Registration number: J2005001231277
Nace: 1611
Sales - Ron
932.901
Net Profit - Ron
84.432
Employees
9
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Company A & D Timber Wood Srl with Fiscal Code 17882547 recorded a turnover of 2024 of 932.901, with a net profit of 84.432 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Timber Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.734 50.764 15.134 32.239 214.838 230.902 440.232 638.488 713.078 932.901
Total Income - EUR 18.555 58.597 23.102 32.960 205.252 230.745 430.077 641.665 703.354 872.594
Total Expenses - EUR 17.239 48.450 17.284 31.094 174.694 228.464 346.715 450.375 650.372 776.274
Gross Profit/Loss - EUR 1.316 10.147 5.818 1.867 30.558 2.281 83.362 191.289 52.983 96.320
Net Profit/Loss - EUR 814 9.269 5.666 1.544 28.405 567 80.126 186.497 46.978 84.432
Employees 1 2 1 3 5 7 9 10 10 9
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 31.6%, from 713.078 euro in the year 2023, to 932.901 euro in 2024. The Net Profit increased by 37.716 euro, from 46.978 euro in 2023, to 84.432 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 - A & D Timber Wood Srl - CUI 17882547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 51 6.971 4.561 13.517 13.883 116.815 203.601 251.058 239.254
Current Assets 12.837 28.124 17.185 44.561 122.238 114.767 122.679 178.037 219.615 272.556
Inventories 7.132 18.136 8.512 29.307 51.728 49.703 20.907 16.196 24.990 29.240
Receivables 941 9.986 8.667 15.158 70.460 43.100 49.087 135.570 174.417 202.814
Cash 4.764 2 5 96 51 21.964 52.685 26.270 20.207 40.502
Shareholders Funds 11.949 21.096 17.293 18.520 46.567 46.251 124.890 311.774 357.807 416.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.002 7.079 6.863 30.601 89.188 82.399 114.604 69.863 113.935 95.695
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.556 euro in 2024 which includes Inventories of 29.240 euro, Receivables of 202.814 euro and cash availability of 40.502 euro.
The company's Equity was valued at 416.115 euro, while total Liabilities amounted to 95.695 euro. Equity increased by 60.308 euro, from 357.807 euro in 2023, to 416.115 in 2024.

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