Financial results - TIMBER S.R.L.

Financial Summary - Timber S.r.l.
Unique identification code: 16898006
Registration number: J24/1650/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timber S.r.l. with Fiscal Code 16898006 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.668 53.473 16.403 8.299 5.951 0 0 0 0 0
Total Income - EUR 81.668 66.611 16.419 8.299 -2.471 0 1.516 0 0 0
Total Expenses - EUR 79.098 65.714 36.576 27.440 43.137 110 98 64 202 0
Gross Profit/Loss - EUR 2.571 897 -20.158 -19.142 -45.608 -110 1.418 -64 -202 0
Net Profit/Loss - EUR 2.159 363 -23.006 -19.391 -45.786 -110 1.418 -64 -202 0
Employees 4 3 2 0 0 0 0 0 0 0
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.
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 - Timber S.r.l. - CUI 16898006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.491 91.301 62.758 49.506 0 0 0 0 0 0
Current Assets 120.579 54.764 50.387 26.558 4 101 100 56 158 157
Inventories 844 22.181 21.625 12.679 0 0 0 0 0 0
Receivables 110.151 23.293 28.278 13.461 0 21 39 51 86 85
Cash 9.584 9.290 485 419 4 80 61 5 72 72
Shareholders Funds 38.444 38.415 14.759 -4.903 -50.594 -49.744 -47.223 -47.434 -47.491 -47.226
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 121.626 107.650 98.387 80.966 50.598 49.845 47.323 47.490 47.649 47.383
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 72 euro.
The company's Equity was valued at -47.226 euro, while total Liabilities amounted to 47.383 euro.

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