Financial results - TIE WOOD INDUSTRY S.R.L.

Financial Summary - Tie Wood Industry S.r.l.
Unique identification code: 39491779
Registration number: J02/947/2018
Nace: 4673
Sales - Ron
44.961
Net Profit - Ron
24.109
Employees
3
Open Account
Company Tie Wood Industry S.r.l. with Fiscal Code 39491779 recorded a turnover of 2022 of 44.961, with a net profit of 24.109 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tie Wood Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.667 60.373 97.673 45.352 - -
Total Income - EUR - - - - 3.667 60.381 98.215 94.582 - -
Total Expenses - EUR - - - - 2.769 1.692 6.503 69.878 - -
Gross Profit/Loss - EUR - - - - 898 58.688 91.713 24.704 - -
Net Profit/Loss - EUR - - - - 788 56.877 89.134 24.318 - -
Employees - - - - 1 1 0 3 - -
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 decreased by -53.7%, from 97.673 euro in the year 2021, to 45.352 euro in 2022. The Net Profit decreased by -65.092 euro, from 89.134 euro in 2021, to 24.318 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 - Tie Wood Industry S.r.l. - CUI 39491779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.855 34.628 - -
Current Assets - - - - 2.398 85.241 159.311 181.893 - -
Inventories - - - - 0 0 2.548 43.002 - -
Receivables - - - - 1.352 82.492 140.524 131.436 - -
Cash - - - - 1.046 2.750 16.239 7.454 - -
Shareholders Funds - - - - 804 57.666 145.521 170.291 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.594 3.375 16.981 46.230 - -
Income in Advance - - - - 0 24.200 23.664 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 "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 181.893 euro in 2022 which includes Inventories of 43.002 euro, Receivables of 131.436 euro and cash availability of 7.454 euro.
The company's Equity was valued at 170.291 euro, while total Liabilities amounted to 46.230 euro. Equity increased by 24.318 euro, from 145.521 euro in 2021, to 170.291 in 2022.

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