Financial results - ATTILIUS TIMBER SRL

Financial Summary - Attilius Timber Srl
Unique identification code: 30090102
Registration number: J19/170/2012
Nace: 4673
Sales - Ron
345.559
Net Profit - Ron
3.808
Employee
1
The most important financial indicators for the company Attilius Timber Srl - Unique Identification Number 30090102: sales in 2023 was 345.559 euro, registering a net profit of 3.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.520 110.416 122.351 190.966 339.297 334.591 344.044 370.385 468.200 345.559
Total Income - EUR 124.798 111.553 122.557 191.484 340.064 335.119 344.157 370.444 469.037 345.919
Total Expenses - EUR 101.635 89.941 101.341 162.558 278.507 279.642 288.959 303.698 395.505 339.700
Gross Profit/Loss - EUR 23.164 21.611 21.215 28.927 61.557 55.478 55.199 66.747 73.532 6.219
Net Profit/Loss - EUR 19.739 18.421 18.326 26.727 58.379 52.332 52.510 64.119 70.599 3.808
Employees 0 0 1 1 1 1 1 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. 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 decreased by -26.0%, from 468.200 euro in the year 2022, to 345.559 euro in 2023. The Net Profit decreased by -66.577 euro, from 70.599 euro in 2022, to 3.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Attilius Timber Srl - CUI 30090102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.472 31.653 31.330 30.800 98.764 104.476 129.599 175.467 193.517 198.957
Current Assets 28.644 26.137 58.349 129.625 126.218 142.550 146.915 177.876 206.263 204.809
Inventories 17.834 19.142 32.508 40.917 61.139 74.557 92.755 119.154 123.525 108.067
Receivables 9.309 6.498 25.166 23.970 60.787 65.198 50.817 39.669 28.869 54.349
Cash 1.502 497 675 64.737 4.291 2.794 3.343 19.052 53.868 42.393
Shareholders Funds 34.236 52.943 70.729 96.259 152.871 202.243 250.919 309.474 381.033 383.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.880 4.847 18.950 64.167 72.110 44.783 25.595 43.869 18.746 20.080
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.809 euro in 2023 which includes Inventories of 108.067 euro, Receivables of 54.349 euro and cash availability of 42.393 euro.
The company's Equity was valued at 383.686 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 3.808 euro, from 381.033 euro in 2022, to 383.686 in 2023.

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