Financial results - TIMBER FEROSERV SRL

Financial Summary - Timber Feroserv Srl
Unique identification code: 35614798
Registration number: J18/129/2016
Nace: 220
Sales - Ron
194.444
Net Profit - Ron
1.166
Employees
5
Open Account
Company Timber Feroserv Srl with Fiscal Code 35614798 recorded a turnover of 2024 of 194.444, with a net profit of 1.166 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.690 62.778 110.325 149.426 170.800 190.644 311.000 172.576 194.444
Total Income - EUR - 27.690 62.778 110.325 149.426 170.800 190.645 315.175 172.576 194.445
Total Expenses - EUR - 33.017 70.437 92.891 114.871 145.593 130.086 257.553 180.109 189.415
Gross Profit/Loss - EUR - -5.327 -7.660 17.434 34.554 25.207 60.559 57.622 -7.532 5.030
Net Profit/Loss - EUR - -5.603 -8.287 16.331 33.060 23.499 58.652 54.471 -9.258 1.166
Employees - 3 4 4 3 5 5 6 5 5
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 increased by 13.3%, from 172.576 euro in the year 2023, to 194.444 euro in 2024. The Net Profit increased by 1.166 euro, from 0 euro in 2023, to 1.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timber Feroserv Srl

Rating financiar

Financial Rating -
TIMBER FEROSERV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Timber Feroserv Srl

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 Feroserv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timber Feroserv Srl

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 Feroserv Srl - CUI 35614798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 998 3.964 21.260 17.105 26.993 22.596 35.517 21.936 9.398
Current Assets - 7.541 24.906 22.846 44.444 34.741 103.745 94.307 64.905 65.541
Inventories - 499 18.789 904 15.638 870 18.517 7.631 16.288 10.968
Receivables - 0 1.852 18.176 21.240 19.544 25.640 36.975 43.073 32.326
Cash - 7.042 4.266 3.766 7.566 14.327 59.588 49.701 5.545 22.247
Shareholders Funds - -5.559 -13.752 2.831 35.837 58.657 116.008 120.144 70.909 67.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.097 42.622 41.275 25.712 3.077 10.333 9.680 15.932 7.081
Income in Advance - 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 65.541 euro in 2024 which includes Inventories of 10.968 euro, Receivables of 32.326 euro and cash availability of 22.247 euro.
The company's Equity was valued at 67.859 euro, while total Liabilities amounted to 7.081 euro. Equity decreased by -2.654 euro, from 70.909 euro in 2023, to 67.859 in 2024.

Risk Reports Prices

Reviews - Timber Feroserv Srl

Comments - Timber Feroserv Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.