Financial results - TIMBER SRL

Financial Summary - Timber Srl
Unique identification code: 5100620
Registration number: J19/19/1994
Nace: 1623
Sales - Ron
42.338
Net Profit - Ron
45
Employees
2
Open Account
Company Timber Srl with Fiscal Code 5100620 recorded a turnover of 2024 of 42.338, with a net profit of 45 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.449 11.922 33.466 40.318 45.480 27.420 28.596 24.096 70.775 42.338
Total Income - EUR 27.449 11.922 33.466 40.318 45.480 28.928 28.596 24.096 70.775 42.319
Total Expenses - EUR 44.166 22.741 53.191 35.748 44.060 32.039 36.113 50.368 44.308 41.851
Gross Profit/Loss - EUR -16.717 -10.820 -19.725 4.570 1.421 -3.111 -7.516 -26.272 26.467 468
Net Profit/Loss - EUR -17.541 -10.939 -20.060 4.166 966 -3.385 -7.802 -26.513 25.759 45
Employees 3 3 4 1 3 3 3 3 3 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 decreased by -39.8%, from 70.775 euro in the year 2023, to 42.338 euro in 2024. The Net Profit decreased by -25.570 euro, from 25.759 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMBER SRL

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Timber Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Srl - CUI 5100620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.743 29.440 26.262 27.774 27.236 34.528 39.543 39.665 39.545 39.324
Current Assets 17.357 29.523 20.975 16.986 28.503 26.797 19.737 7.148 10.011 10.897
Inventories 797 7.618 6.120 0 0 0 0 0 0 0
Receivables 8.461 8.193 7.529 5.894 7.132 8.672 6.777 5.707 5.499 5.468
Cash 8.100 13.712 7.326 11.092 21.372 18.125 12.960 1.441 4.512 5.429
Shareholders Funds 15.202 4.108 -16.022 -11.561 -10.372 -13.560 -21.062 -47.641 -21.737 -21.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.898 54.855 63.259 56.321 66.111 74.885 80.342 94.454 71.293 71.792
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.468 euro and cash availability of 5.429 euro.
The company's Equity was valued at -21.570 euro, while total Liabilities amounted to 71.792 euro. Equity increased by 45 euro, from -21.737 euro in 2023, to -21.570 in 2024.

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