Company Ghidigeni Timber Company Srl with Fiscal Code 29104255
recorded a turnover of 2023 of
- ,
with a net profit of
-2.214
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghidigeni Timber Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.110
44.536
0
0
-
0
0
0
0
-
Total Income - EUR
1.124
23.081
0
0
-
0
0
608
0
-
Total Expenses - EUR
32.204
20.095
8.276
5.890
-
4.371
3.936
4.279
2.226
-
Gross Profit/Loss - EUR
-31.081
2.986
-8.276
-5.890
-
-4.371
-3.936
-3.670
-2.226
-
Net Profit/Loss - EUR
-31.114
2.986
-8.276
-5.890
-
-4.371
-3.936
-3.689
-2.226
-
Employees
0
2
0
0
-
0
0
0
0
-
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.
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Financial Reports - Ghidigeni Timber Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghidigeni Timber Company Srl - CUI 29104255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.108
173.323
170.197
167.073
-
160.732
157.167
153.311
152.846
-
Current Assets
175.448
306.080
166.152
163.055
-
157.023
153.891
154.881
154.617
-
Inventories
26.039
20
20
19
-
19
18
18
18
-
Receivables
133.987
289.693
150.189
147.432
-
141.836
138.691
138.988
138.566
-
Cash
15.422
16.367
15.943
15.603
-
15.168
15.182
15.875
16.033
-
Shareholders Funds
57.489
59.889
50.599
43.781
-
32.096
27.449
19.501
17.216
-
Social Capital
347.915
344.366
338.539
332.326
-
319.712
312.622
313.592
312.641
-
Debts
295.289
419.514
189.104
191.476
-
194.388
194.363
199.167
200.995
-
Income in Advance
0
99.537
97.852
96.057
-
92.411
90.361
90.642
90.367
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.617 euro in 2023 which includes Inventories of
18 euro, Receivables of
138.566 euro and cash availability of
16.033 euro.
The company's Equity was valued at
17.216 euro, while total Liabilities amounted to
200.995 euro.
Equity decreased by -2.226 euro, from 19.501 euro in 2022, to 17.216 in 2023.
The Debt Ratio was 65.1% in the year 2023.
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