The most important financial indicators for the company Tim Timber Wood S.r.l. - Unique Identification Number 36822568:
sales in 2023 was
1.581.951
euro, registering a net profit of
52.769
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 increased by 55.8%, from 1.018.322 euro in the year 2022, to 1.581.951 euro in 2023.
The Net Profit decreased by -13.723 euro, from 66.694 euro in 2022, to 52.769 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 -
Tim Timber Wood S.r.l. - CUI 36822568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
6.047
6.907
11.617
202.117
288.128
361.395
Current Assets
-
-
45
38.476
71.937
155.633
286.159
329.252
524.390
512.627
Inventories
-
-
0
0
7.579
84.727
190.324
210.862
364.177
351.571
Receivables
-
-
0
13.625
51.172
70.802
80.008
106.347
118.344
126.623
Cash
-
-
45
24.850
13.186
104
15.826
12.043
41.869
34.433
Shareholders Funds
-
-
45
18.844
24.612
44.044
99.083
275.784
343.333
395.027
Social Capital
-
-
45
44
43
42
9.344
9.137
9.166
9.138
Debts
-
-
0
19.632
53.616
118.496
198.692
256.494
469.057
482.149
Income in Advance
-
-
0
0
0
0
0
0
606
450
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
"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
512.627 euro in 2023 which includes Inventories of
351.571 euro, Receivables of
126.623 euro and cash availability of
34.433 euro.
The company's Equity was valued at
395.027 euro, while total Liabilities amounted to
482.149 euro.
Equity increased by 52.735 euro, from 343.333 euro in 2022, to 395.027 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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Comments - Tim Timber Wood S.r.l.