The most important financial indicators for the company Bio Timber Srl - Unique Identification Number 35930839:
sales in 2023 was
12.407
euro, registering a net profit of
24.908
euro and having an average number of
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.
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 -6.3%, from 13.281 euro in the year 2022, to 12.407 euro in 2023.
The Net Profit increased by 14.314 euro, from 10.627 euro in 2022, to 24.908 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 -
Bio Timber Srl - CUI 35930839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.702
59.530
69.483
68.138
66.846
65.364
127.764
18.217
Current Assets
-
-
19.651
59.293
48.747
47.309
46.412
45.383
58.923
286.580
Inventories
-
-
5.062
4.974
221
226
222
217
218
626
Receivables
-
-
5.315
53.121
47.159
46.246
45.369
44.363
47.085
282.700
Cash
-
-
9.274
1.197
1.368
837
821
803
11.620
3.254
Shareholders Funds
-
-
5.756
12.545
11.824
11.122
10.911
10.669
21.329
46.158
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
29.597
106.278
106.407
104.325
102.347
100.078
165.358
223.826
Income in Advance
-
-
0
0
0
0
0
0
0
34.812
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
286.580 euro in 2023 which includes Inventories of
626 euro, Receivables of
282.700 euro and cash availability of
3.254 euro.
The company's Equity was valued at
46.158 euro, while total Liabilities amounted to
223.826 euro.
Equity increased by 24.894 euro, from 21.329 euro in 2022, to 46.158 in 2023.
The Debt Ratio was 73.4% in the year 2023.
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