Financial results - TIMBER SRL

Financial Summary - Timber Srl
Unique identification code: 5100620
Registration number: J19/19/1994
Nace: 1623
Sales - Ron
70.775
Net Profit - Ron
25.759
Employee
3
The most important financial indicators for the company Timber Srl - Unique Identification Number 5100620: sales in 2023 was 70.775 euro, registering a net profit of 25.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.058 27.449 11.922 33.466 40.318 45.480 27.420 28.596 24.096 70.775
Total Income - EUR 39.103 27.449 11.922 33.466 40.318 45.480 28.928 28.596 24.096 70.775
Total Expenses - EUR 49.540 44.166 22.741 53.191 35.748 44.060 32.039 36.113 50.368 44.308
Gross Profit/Loss - EUR -10.437 -16.717 -10.820 -19.725 4.570 1.421 -3.111 -7.516 -26.272 26.467
Net Profit/Loss - EUR -11.610 -17.541 -10.939 -20.060 4.166 966 -3.385 -7.802 -26.513 25.759
Employees 3 3 3 4 1 3 3 3 3 3
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. In the last year of activity, the sales increased by 194.6%, from 24.096 euro in the year 2022, to 70.775 euro in 2023. The Net Profit increased by 25.759 euro, from 0 euro in 2022, to 25.759 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.029 29.743 29.440 26.262 27.774 27.236 34.528 39.543 39.665 39.545
Current Assets 25.828 17.357 29.523 20.975 16.986 28.503 26.797 19.737 7.148 10.011
Inventories 2.561 797 7.618 6.120 0 0 0 0 0 0
Receivables 14.868 8.461 8.193 7.529 5.894 7.132 8.672 6.777 5.707 5.499
Cash 8.399 8.100 13.712 7.326 11.092 21.372 18.125 12.960 1.441 4.512
Shareholders Funds 32.472 15.202 4.108 -16.022 -11.561 -10.372 -13.560 -21.062 -47.641 -21.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.688 31.898 54.855 63.259 56.321 66.111 74.885 80.342 94.454 71.293
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 "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 10.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.499 euro and cash availability of 4.512 euro.
The company's Equity was valued at -21.737 euro, while total Liabilities amounted to 71.293 euro. Equity increased by 25.759 euro, from -47.641 euro in 2022, to -21.737 in 2023.

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