The most important financial indicators for the company International Timber Srl - Unique Identification Number 13196694:
sales in 2023 was
146.655
euro, registering a net profit of
124.646
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -25.6%, from 197.659 euro in the year 2022, to 146.655 euro in 2023.
The Net Profit decreased by -57.812 euro, from 183.014 euro in 2022, to 124.646 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 -
International Timber Srl - CUI 13196694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.557
-
538.298
571.169
612.644
619.076
651.786
771.044
819.477
901.257
Current Assets
486.159
-
567.539
529.233
511.935
482.087
61.738
57.146
45.584
318.535
Inventories
200.840
-
11.705
12.185
11.024
12.057
14.934
14.694
17.332
24.985
Receivables
280.103
-
509.216
501.120
483.946
469.948
46.720
41.523
28.056
290.325
Cash
5.215
-
46.618
15.928
16.966
83
84
929
196
3.225
Shareholders Funds
-210.638
-
-69.453
-17.160
43.737
71.619
164.435
252.919
436.717
474.715
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
1.113.378
-
1.181.303
1.123.473
1.086.644
1.002.444
515.987
532.060
424.958
746.290
Income in Advance
0
-
0
0
0
32.791
38.685
48.670
8.861
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
"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
318.535 euro in 2023 which includes Inventories of
24.985 euro, Receivables of
290.325 euro and cash availability of
3.225 euro.
The company's Equity was valued at
474.715 euro, while total Liabilities amounted to
746.290 euro.
Equity increased by 39.323 euro, from 436.717 euro in 2022, to 474.715 in 2023.
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Comments - International Timber Srl