Financial results - APUSENI TIMBER S.R.L.

Financial Summary - Apuseni Timber S.r.l.
Unique identification code: 46491704
Registration number: J01/952/2022
Nace: 1610
Sales - Ron
254
Net Profit - Ron
-22.586
Employees
2
Open Account
Company Apuseni Timber S.r.l. with Fiscal Code 46491704 recorded a turnover of 2024 of 254, with a net profit of -22.586 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 254
Total Income - EUR - - - - - - - - 12 10.223
Total Expenses - EUR - - - - - - - - 2.092 32.808
Gross Profit/Loss - EUR - - - - - - - - -2.080 -22.586
Net Profit/Loss - EUR - - - - - - - - -2.080 -22.586
Employees - - - - - - - - 1 2
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.
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 - Apuseni Timber S.r.l. - CUI 46491704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87.709 75.000
Current Assets - - - - - - - - 48.827 9.518
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.489 3.487
Cash - - - - - - - - 7.338 6.031
Shareholders Funds - - - - - - - - -2.040 -24.614
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 98.149 74.990
Income in Advance - - - - - - - - 40.427 34.143
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 "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 9.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.487 euro and cash availability of 6.031 euro.
The company's Equity was valued at -24.614 euro, while total Liabilities amounted to 74.990 euro. Equity decreased by -22.586 euro, from -2.040 euro in 2023, to -24.614 in 2024. The Debt Ratio was 88.7% in the year 2024.

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