Company Timber House Service Srl with Fiscal Code 16880173
recorded a turnover of 2024 of
223.542,
with a net profit of
11.978
and having an average number of employees of
5.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timber House Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
633.877
705.978
760.909
616.803
542.599
478.778
609.331
313.840
438.947
223.542
Total Income - EUR
709.808
732.629
825.279
632.237
550.401
498.620
624.634
344.930
453.375
235.821
Total Expenses - EUR
613.387
691.189
812.698
620.753
524.585
541.994
627.320
324.878
457.621
217.882
Gross Profit/Loss - EUR
96.421
41.440
12.581
11.484
25.816
-43.373
-2.686
20.051
-4.246
17.939
Net Profit/Loss - EUR
81.706
34.238
8.640
7.314
21.273
-43.373
-2.686
20.051
-4.246
11.978
Employees
7
3
7
4
4
6
6
4
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 decreased by -48.8%, from 438.947 euro in the year 2023, to 223.542 euro in 2024.
The Net Profit increased by 11.978 euro, from 0 euro in 2023, to 11.978 in the last year.
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Financial Rating - TIMBER HOUSE SERVICE SRL
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Financial Reports - Timber House Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timber House Service Srl - CUI 16880173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.865
98.088
138.785
137.691
128.659
203.844
199.739
192.814
182.129
205.379
Current Assets
425.320
500.116
296.959
321.616
211.346
325.921
233.534
157.121
220.681
350.272
Inventories
17.267
44.179
17.654
113.376
2.440
61.110
43.303
9.308
29.895
39.136
Receivables
380.956
453.183
263.315
207.170
196.249
225.149
182.100
93.862
155.052
141.377
Cash
27.097
2.753
15.990
1.070
12.657
39.662
8.132
53.951
35.735
169.759
Shareholders Funds
73.507
106.995
123.676
128.720
147.500
101.330
96.397
116.748
112.148
123.499
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
415.301
491.677
312.068
330.587
192.768
428.435
336.876
233.187
290.663
432.152
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.272 euro in 2024 which includes Inventories of
39.136 euro, Receivables of
141.377 euro and cash availability of
169.759 euro.
The company's Equity was valued at
123.499 euro, while total Liabilities amounted to
432.152 euro.
Equity increased by 11.978 euro, from 112.148 euro in 2023, to 123.499 in 2024.
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