Financial results - TIMBER CAR SRL

Financial Summary - Timber Car Srl
Unique identification code: 32800770
Registration number: J32/154/2014
Nace: 4941
Sales - Ron
1.373.113
Net Profit - Ron
-12.906
Employees
15
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Company Timber Car Srl with Fiscal Code 32800770 recorded a turnover of 2024 of 1.373.113, with a net profit of -12.906 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.626 417.755 441.429 403.296 576.576 943.110 952.159 1.130.636 1.023.634 1.373.113
Total Income - EUR 374.380 418.134 441.713 410.899 618.598 977.210 973.393 1.133.993 1.025.762 1.377.029
Total Expenses - EUR 364.759 412.209 426.985 435.850 672.311 1.048.935 1.018.517 1.164.202 963.123 1.389.595
Gross Profit/Loss - EUR 9.620 5.925 14.728 -24.950 -53.713 -71.725 -45.125 -30.209 62.639 -12.566
Net Profit/Loss - EUR 7.659 4.118 7.011 -26.065 -53.713 -71.725 -45.125 -30.209 49.446 -12.906
Employees 8 9 10 10 12 18 16 14 15 15
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 34.9%, from 1.023.634 euro in the year 2023, to 1.373.113 euro in 2024. The Net Profit decreased by -49.170 euro, from 49.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMBER CAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Car Srl - CUI 32800770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.761 66.212 74.022 95.047 412.551 260.133 174.335 124.414 196.496 200.091
Current Assets 72.130 82.543 67.709 47.248 99.160 314.288 399.485 190.208 116.398 137.272
Inventories 0 9.686 1.712 1.477 0 0 0 0 1.005 211
Receivables 71.545 37.837 52.469 39.161 91.810 311.408 352.040 177.439 101.232 117.114
Cash 586 35.020 13.528 6.610 7.351 2.290 47.445 12.770 14.161 19.947
Shareholders Funds 23.525 4.172 20.963 -4.519 -59.592 -133.300 -181.252 -195.879 -157.683 -169.708
Social Capital 45 45 9.895 10.680 10.473 10.275 10.047 10.078 10.048 9.991
Debts 88.835 144.584 159.466 179.915 573.989 709.756 755.921 511.386 470.577 510.489
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.272 euro in 2024 which includes Inventories of 211 euro, Receivables of 117.114 euro and cash availability of 19.947 euro.
The company's Equity was valued at -169.708 euro, while total Liabilities amounted to 510.489 euro. Equity decreased by -12.906 euro, from -157.683 euro in 2023, to -169.708 in 2024.

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