Company Ac Timberland S.r.l. with Fiscal Code 42066116
recorded a turnover of 2024 of
51.909,
with a net profit of
-60.164
and having an average number of employees of
1.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ac Timberland S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
141.285
138.167
127.897
189.863
51.909
Total Income - EUR
-
-
-
-
-
141.528
149.720
156.014
193.842
72.293
Total Expenses - EUR
-
-
-
-
-
45.606
83.481
151.484
174.469
131.849
Gross Profit/Loss - EUR
-
-
-
-
-
95.922
66.240
4.531
19.373
-59.556
Net Profit/Loss - EUR
-
-
-
-
-
94.713
64.762
2.959
17.528
-60.164
Employees
-
-
-
-
-
1
2
1
1
1
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 decreased by -72.5%, from 189.863 euro in the year 2023, to 51.909 euro in 2024.
The Net Profit decreased by -17.430 euro, from 17.528 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ac Timberland S.r.l.
Financial Rating - AC TIMBERLAND S.R.L.
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Financial Rating
Payment Limits - Ac Timberland S.r.l.
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Prob. of insolvency - Ac Timberland S.r.l.
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Insolvency Probability
Financial Reports - Ac Timberland S.r.l.
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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 -
Ac Timberland S.r.l. - CUI 42066116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
86.764
87.901
112.794
106.493
63.543
Current Assets
-
-
-
-
-
38.463
182.272
123.453
177.313
155.177
Inventories
-
-
-
-
-
0
2.452
12.901
50.609
33.642
Receivables
-
-
-
-
-
18.305
70.697
98.227
119.558
110.626
Cash
-
-
-
-
-
20.158
109.123
12.325
7.146
10.909
Shareholders Funds
-
-
-
-
-
94.755
157.416
160.863
145.270
84.294
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
30.592
113.595
76.224
136.139
135.781
Income in Advance
-
-
-
-
-
0
0
0
3.235
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.177 euro in 2024 which includes Inventories of
33.642 euro, Receivables of
110.626 euro and cash availability of
10.909 euro.
The company's Equity was valued at
84.294 euro, while total Liabilities amounted to
135.781 euro.
Equity decreased by -60.164 euro, from 145.270 euro in 2023, to 84.294 in 2024.
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