The most important financial indicators for the company White Timber S.r.l. - Unique Identification Number 39643605:
sales in 2023 was
173.420
euro, registering a net profit of
41.788
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 51.6%, from 114.742 euro in the year 2022, to 173.420 euro in 2023.
The Net Profit increased by 72 euro, from 41.843 euro in 2022, to 41.788 in the last year.
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 -
White Timber S.r.l. - CUI 39643605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.758
22.636
18.186
9.754
8.770
10.196
-
-
-
-
Current Assets
-
-
-
-
28.046
33.132
17.548
25.569
58.647
71.768
Inventories
-
-
-
-
24.647
17.745
11.549
14.893
8.338
43.374
Receivables
-
-
-
-
658
5.648
3.764
2.432
13.495
10.568
Cash
-
-
-
-
2.741
9.740
2.234
8.244
36.814
17.825
Shareholders Funds
-
-
-
-
1.709
7.233
-7.324
-11.417
30.390
72.086
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
36.533
34.669
34.626
55.393
51.193
33.620
Income in Advance
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.768 euro in 2023 which includes Inventories of
43.374 euro, Receivables of
10.568 euro and cash availability of
17.825 euro.
The company's Equity was valued at
72.086 euro, while total Liabilities amounted to
33.620 euro.
Equity increased by 41.788 euro, from 30.390 euro in 2022, to 72.086 in 2023.
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