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
-202
Employee
The most important financial indicators for the company Timber S.r.l. - Unique Identification Number 16898006: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.656 81.668 53.473 16.403 8.299 5.951 0 0 0 0
Total Income - EUR 98.656 81.668 66.611 16.419 8.299 -2.471 0 1.516 0 0
Total Expenses - EUR 94.783 79.098 65.714 36.576 27.440 43.137 110 98 64 202
Gross Profit/Loss - EUR 3.872 2.571 897 -20.158 -19.142 -45.608 -110 1.418 -64 -202
Net Profit/Loss - EUR 3.163 2.159 363 -23.006 -19.391 -45.786 -110 1.418 -64 -202
Employees 6 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Timber S.r.l.

Rating financiar

Financial Rating -
Timber S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Timber S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timber S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Timber S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.458 39.491 91.301 62.758 49.506 0 0 0 0 0
Current Assets 97.550 120.579 54.764 50.387 26.558 4 101 100 56 158
Inventories 0 844 22.181 21.625 12.679 0 0 0 0 0
Receivables 94.816 110.151 23.293 28.278 13.461 0 21 39 51 86
Cash 2.735 9.584 9.290 485 419 4 80 61 5 72
Shareholders Funds 35.985 38.444 38.415 14.759 -4.903 -50.594 -49.744 -47.223 -47.434 -47.491
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 114.024 121.626 107.650 98.387 80.966 50.598 49.845 47.323 47.490 47.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 158 euro in 2023 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 72 euro.
The company's Equity was valued at -47.491 euro, while total Liabilities amounted to 47.649 euro. Equity decreased by -202 euro, from -47.434 euro in 2022, to -47.491 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timber S.r.l.

Comments - Timber S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.