Financial results - TIM TIMBER WOOD S.R.L.

Financial Summary - Tim Timber Wood S.r.l.
Unique identification code: 36822568
Registration number: J33/1491/2016
Nace: 1610
Sales - Ron
2.455.680
Net Profit - Ron
171.946
Employees
10
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Company Tim Timber Wood S.r.l. with Fiscal Code 36822568 recorded a turnover of 2024 of 2.455.680, with a net profit of 171.946 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Timber Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 199.330 383.495 649.178 799.092 1.818.432 1.018.322 1.581.951 2.455.680
Total Income - EUR - 0 199.356 385.495 650.442 825.146 1.869.292 1.306.167 1.611.921 2.547.388
Total Expenses - EUR - 0 178.563 367.654 623.541 771.955 1.666.199 1.230.973 1.552.069 2.348.601
Gross Profit/Loss - EUR - 0 20.794 17.841 26.901 53.191 203.093 75.195 59.852 198.787
Net Profit/Loss - EUR - 0 18.800 13.986 20.397 46.571 178.897 66.694 52.769 171.946
Employees - 0 1 1 2 6 9 9 9 10
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 56.1%, from 1.581.951 euro in the year 2023, to 2.455.680 euro in 2024. The Net Profit increased by 119.472 euro, from 52.769 euro in 2023, to 171.946 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 - Tim Timber Wood S.r.l. - CUI 36822568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.047 6.907 11.617 202.117 288.128 361.395 435.952
Current Assets - 45 38.476 71.937 155.633 286.159 329.252 524.390 512.627 525.824
Inventories - 0 0 7.579 84.727 190.324 210.862 364.177 351.571 343.815
Receivables - 0 13.625 51.172 70.802 80.008 106.347 118.344 126.623 177.440
Cash - 45 24.850 13.186 104 15.826 12.043 41.869 34.433 4.570
Shareholders Funds - 45 18.844 24.612 44.044 99.083 275.784 343.333 395.027 496.371
Social Capital - 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts - 0 19.632 53.616 118.496 198.692 256.494 469.057 482.149 467.765
Income in Advance - 0 0 0 0 0 0 606 450 294
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.824 euro in 2024 which includes Inventories of 343.815 euro, Receivables of 177.440 euro and cash availability of 4.570 euro.
The company's Equity was valued at 496.371 euro, while total Liabilities amounted to 467.765 euro. Equity increased by 103.551 euro, from 395.027 euro in 2023, to 496.371 in 2024. The Debt Ratio was 48.5% in the year 2024.

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