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Financial results - INTERNATIONAL TIMBER SRL

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Financial Summary - International Timber Srl
Unique identification code: 13196694
Registration number: J40/6568/2000
Nace: 9329
Sales - Ron
145.864
Net Profit - Ron
131.669
Employees
1
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Company International Timber Srl with Fiscal Code 13196694 recorded a turnover of 2024 of 145.864, with a net profit of 131.669 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.366 55.406 67.004 32.161 97.184 99.245 197.659 146.655 145.864
Total Income - EUR - 61.366 55.406 67.004 32.161 97.184 99.245 198.650 148.911 151.370
Total Expenses - EUR - 4.042 4.288 5.752 3.111 2.039 6.242 13.758 23.336 16.895
Gross Profit/Loss - EUR - 57.325 51.118 61.252 29.051 95.146 93.004 184.892 125.575 134.475
Net Profit/Loss - EUR - 57.325 51.118 60.582 28.729 94.174 92.130 183.014 124.646 131.669
Employees - 1 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 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 0.0%, from 146.655 euro in the year 2023, to 145.864 euro in 2024. The Net Profit increased by 7.719 euro, from 124.646 euro in 2023, to 131.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Timber Srl - CUI 13196694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 538.298 571.169 612.644 619.076 651.786 771.044 819.477 901.257 921.816
Current Assets - 567.539 529.233 511.935 482.087 61.738 57.146 45.584 318.535 388.330
Inventories - 11.705 12.185 11.024 12.057 14.934 14.694 17.332 24.985 81.145
Receivables - 509.216 501.120 483.946 469.948 46.720 41.523 28.056 290.325 304.429
Cash - 46.618 15.928 16.966 83 84 929 196 3.225 2.757
Shareholders Funds - -69.453 -17.160 43.737 71.619 164.435 252.919 436.717 474.715 603.731
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.181.303 1.123.473 1.086.644 1.002.444 515.987 532.060 424.958 746.290 691.082
Income in Advance - 0 0 0 32.791 38.685 48.670 8.861 0 16.559
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.330 euro in 2024 which includes Inventories of 81.145 euro, Receivables of 304.429 euro and cash availability of 2.757 euro.
The company's Equity was valued at 603.731 euro, while total Liabilities amounted to 691.082 euro. Equity increased by 131.669 euro, from 474.715 euro in 2023, to 603.731 in 2024. The Debt Ratio was 52.7% in the year 2024.
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