Financial results - WORK TIMBER SRL

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Financial Summary - Work Timber Srl
Unique identification code: 37803572
Registration number: J22/1909/2017
Nace: 1610
Sales - Ron
138.157
Net Profit - Ron
11.615
Employee
1
Open Account
The most important financial indicators for the company Work Timber Srl - Unique Identification Number 37803572: sales in 2023 was 138.157 euro, registering a net profit of 11.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 50.263 14.459 51.817 78.189 138.157
Total Income - EUR - - - - 5.105 59.256 20.476 57.701 84.943 144.041
Total Expenses - EUR - - - - 14.355 34.370 37.903 46.984 68.832 131.253
Gross Profit/Loss - EUR - - - - -9.250 24.886 -17.427 10.717 16.112 12.788
Net Profit/Loss - EUR - - - - -9.250 24.821 -17.555 10.209 15.370 11.615
Employees - - - - 2 2 2 5 3 1
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 77.2%, from 78.189 euro in the year 2022, to 138.157 euro in 2023. The Net Profit decreased by -3.708 euro, from 15.370 euro in 2022, to 11.615 in the last year.
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Work Timber Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Timber Srl - CUI 37803572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.390 49.835 52.762 70.104 56.089 37.682 - - - -
Current Assets - - - - 27 37.498 13.696 101.808 191.764 186.527
Inventories - - - - 15 37.370 10.418 89.966 148.156 143.993
Receivables - - - - 0 0 2.291 2.447 29.181 13.731
Cash - - - - 12 128 987 9.395 14.428 28.803
Shareholders Funds - - - - -9.207 15.793 -2.475 7.789 23.183 34.728
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.120 47.849 62.957 122.795 200.292 183.720
Income in Advance - - - - 36.795 29.949 23.364 24.194 18.367 12.427
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 186.527 euro in 2023 which includes Inventories of 143.993 euro, Receivables of 13.731 euro and cash availability of 28.803 euro.
The company's Equity was valued at 34.728 euro, while total Liabilities amounted to 183.720 euro. Equity increased by 11.615 euro, from 23.183 euro in 2022, to 34.728 in 2023. The Debt Ratio was 79.6% in the year 2023.
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