Financial results - BW TIMBER MANUFACTURE S.R.L.

Financial Summary - Bw Timber Manufacture S.r.l.
Unique identification code: 45086347
Registration number: J2021000677076
Nace: 4683
Sales - Ron
3.202.733
Net Profit - Ron
112.840
Employees
1
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Company Bw Timber Manufacture S.r.l. with Fiscal Code 45086347 recorded a turnover of 2024 of 3.202.733, with a net profit of 112.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 439.790 1.714.633 2.712.663 3.202.733
Total Income - EUR - - - - - - 439.790 1.714.633 2.712.675 3.204.171
Total Expenses - EUR - - - - - - 380.008 1.593.826 2.293.372 3.073.787
Gross Profit/Loss - EUR - - - - - - 59.781 120.807 419.303 130.384
Net Profit/Loss - EUR - - - - - - 55.471 103.904 347.087 112.840
Employees - - - - - - 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 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. In the last year of activity, the sales increased by 18.7%, from 2.712.663 euro in the year 2023, to 3.202.733 euro in 2024. The Net Profit decreased by -232.307 euro, from 347.087 euro in 2023, to 112.840 in the last year.
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 - Bw Timber Manufacture S.r.l. - CUI 45086347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.661 14.795
Current Assets - - - - - - 314.827 552.875 682.493 814.046
Inventories - - - - - - 0 45.416 5.214 70.795
Receivables - - - - - - 298.338 334.740 420.827 742.336
Cash - - - - - - 16.490 172.719 256.451 915
Shareholders Funds - - - - - - 55.674 104.107 450.878 556.172
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 259.154 448.768 235.276 272.669
Income in Advance - - - - - - 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.046 euro in 2024 which includes Inventories of 70.795 euro, Receivables of 742.336 euro and cash availability of 915 euro.
The company's Equity was valued at 556.172 euro, while total Liabilities amounted to 272.669 euro. Equity increased by 107.814 euro, from 450.878 euro in 2023, to 556.172 in 2024.

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