Financial results - TIMBER FACTORY TRANSILVANIA S.R.L.

Financial Summary - Timber Factory Transilvania S.r.l.
Unique identification code: 38222241
Registration number: J2017015835400
Nace: 1611
Sales - Ron
10.149
Net Profit - Ron
-358
Employees
1
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Company Timber Factory Transilvania S.r.l. with Fiscal Code 38222241 recorded a turnover of 2024 of 10.149, with a net profit of -358 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.290 58.838 61.421 60.626 60.058 59.316 58.509 10.149
Total Income - EUR - - 13.290 58.838 62.693 60.642 60.058 59.316 58.509 10.149
Total Expenses - EUR - - 2.038 21.256 31.273 32.440 28.465 39.469 30.212 10.507
Gross Profit/Loss - EUR - - 11.252 37.581 31.420 28.202 31.592 19.848 28.297 -358
Net Profit/Loss - EUR - - 11.068 36.993 30.793 27.595 30.992 19.267 27.782 -358
Employees - - 1 2 2 2 2 1 1 1
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 -82.6%, from 58.509 euro in the year 2023, to 10.149 euro in 2024. The Net Profit decreased by -27.627 euro, from 27.782 euro in 2023, to 0 in the last year.
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 Factory Transilvania S.r.l. - CUI 38222241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.046 38.786 37.837 34.254 41.601 30.242 35.601 23.070
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.720 6.679 8.851 8.230 39.473 29.478 31.540 19.094
Cash - - 10.326 32.107 28.986 26.025 2.128 764 4.061 3.976
Shareholders Funds - - 11.111 37.036 34.536 31.268 31.073 19.348 28.004 -277
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 935 1.750 3.300 2.987 10.528 10.894 7.597 23.348
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.094 euro and cash availability of 3.976 euro.
The company's Equity was valued at -277 euro, while total Liabilities amounted to 23.348 euro. Equity decreased by -28.124 euro, from 28.004 euro in 2023, to -277 in 2024.

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