Financial results - TIMBER CHALET SRL

Financial Summary - Timber Chalet Srl
Unique identification code: 31387846
Registration number: J19/88/2013
Nace: 1610
Sales - Ron
117.124
Net Profit - Ron
2.526
Employees
5
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Company Timber Chalet Srl with Fiscal Code 31387846 recorded a turnover of 2024 of 117.124, with a net profit of 2.526 and having an average number of employees of 5. 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 - Timber Chalet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.612 113.420 190.303 174.236 211.505 199.066 254.143 208.337 162.069 117.124
Total Income - EUR 59.354 122.741 206.141 196.456 232.547 184.422 248.216 279.057 114.627 195.811
Total Expenses - EUR 55.029 113.462 170.049 189.013 221.116 168.009 229.988 257.356 111.628 190.995
Gross Profit/Loss - EUR 4.325 9.280 36.091 7.442 11.431 16.413 18.228 21.702 3.000 4.817
Net Profit/Loss - EUR 3.633 7.414 34.209 5.700 9.315 14.423 15.961 19.910 1.656 2.526
Employees 1 1 2 4 5 6 5 4 2 5
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 -27.3%, from 162.069 euro in the year 2023, to 117.124 euro in 2024. The Net Profit increased by 879 euro, from 1.656 euro in 2023, to 2.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Chalet Srl - CUI 31387846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 789 4.515 4.629 2.845 6.469 22.795 22.883 19.630 10.767
Current Assets 10.578 43.455 73.885 97.437 127.651 123.774 136.829 232.752 164.117 243.922
Inventories 1.561 10.867 26.520 48.254 67.334 51.414 43.877 114.733 66.944 136.436
Receivables 6.926 32.562 33.328 48.981 59.367 70.326 92.938 117.963 96.907 106.896
Cash 2.091 26 14.036 203 950 2.034 14 56 266 591
Shareholders Funds 5.865 13.220 47.205 52.038 60.346 73.624 87.953 108.136 106.050 107.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.791 31.024 31.195 50.028 70.150 56.619 71.671 147.499 77.697 147.688
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 "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 243.922 euro in 2024 which includes Inventories of 136.436 euro, Receivables of 106.896 euro and cash availability of 591 euro.
The company's Equity was valued at 107.001 euro, while total Liabilities amounted to 147.688 euro. Equity increased by 1.544 euro, from 106.050 euro in 2023, to 107.001 in 2024.

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