Financial results - TIMBER AND TRUCKS IMPEX S.R.L.

Financial Summary - Timber And Trucks Impex S.r.l.
Unique identification code: 40315369
Registration number: J2018000922097
Nace: 4683
Sales - Ron
475.702
Net Profit - Ron
154.884
Employees
2
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Company Timber And Trucks Impex S.r.l. with Fiscal Code 40315369 recorded a turnover of 2024 of 475.702, with a net profit of 154.884 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber And Trucks Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 111.999 73.240 96.623 67.939 140.847 475.702
Total Income - EUR - - - 0 112.052 73.316 96.623 67.939 140.847 475.702
Total Expenses - EUR - - - 0 105.689 78.259 99.928 66.096 133.894 306.546
Gross Profit/Loss - EUR - - - 0 6.363 -4.942 -3.305 1.843 6.954 169.155
Net Profit/Loss - EUR - - - 0 5.242 -5.676 -4.098 1.163 5.545 154.884
Employees - - - 0 2 2 2 1 1 2
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 239.6%, from 140.847 euro in the year 2023, to 475.702 euro in 2024. The Net Profit increased by 149.370 euro, from 5.545 euro in 2023, to 154.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber And Trucks Impex S.r.l. - CUI 40315369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 379 372 2.107 4.785 3.498 25.241
Current Assets - - - 43 37.970 20.624 59.483 63.379 84.771 138.865
Inventories - - - 0 14.383 12.178 53.932 53.832 58.505 92.449
Receivables - - - 0 9.554 7.127 5.281 6.794 14.024 17.952
Cash - - - 43 14.033 1.319 270 2.754 12.242 28.464
Shareholders Funds - - - 43 5.284 -491 -4.579 -3.430 2.126 2.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68 33.065 21.487 66.169 71.594 86.143 161.992
Income in Advance - - - 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.865 euro in 2024 which includes Inventories of 92.449 euro, Receivables of 17.952 euro and cash availability of 28.464 euro.
The company's Equity was valued at 2.114 euro, while total Liabilities amounted to 161.992 euro.

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