Financial results - TIMBER INDUSTRIAL SERVICES SRL

Financial Summary - Timber Industrial Services Srl
Unique identification code: 24652540
Registration number: J22/3180/2008
Nace: 4762
Sales - Ron
7.637
Net Profit - Ron
-2.707
Employees
1
Open Account
Company Timber Industrial Services Srl with Fiscal Code 24652540 recorded a turnover of 2024 of 7.637, with a net profit of -2.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.959 8.083 14.765 14.565 6.893 5.647 5.531 6.181 3.353 7.637
Total Income - EUR 11.959 8.083 14.765 14.565 14.479 5.647 15.423 6.181 12.495 8.059
Total Expenses - EUR 12.978 10.395 16.875 17.155 20.289 14.023 14.144 14.422 12.035 10.690
Gross Profit/Loss - EUR -1.018 -2.312 -2.111 -2.589 -5.810 -8.375 1.279 -8.241 460 -2.630
Net Profit/Loss - EUR -1.377 -2.555 -2.258 -2.735 -5.955 -8.432 1.224 -8.303 426 -2.707
Employees 2 2 2 1 1 1 1 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 increased by 129.1%, from 3.353 euro in the year 2023, to 7.637 euro in 2024. The Net Profit decreased by -424 euro, from 426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timber Industrial Services Srl

Rating financiar

Financial Rating -
TIMBER INDUSTRIAL SERVICES 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 Industrial Services 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 Industrial Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timber Industrial Services 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 Industrial Services Srl - CUI 24652540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.334 8.742 8.047 7.362 0 0 0 0 0 0
Current Assets 47.073 43.678 41.742 36.465 34.314 30.672 24.340 19.604 17.987 17.269
Inventories 25.650 24.203 22.406 17.446 16.900 13.830 8.189 2.729 1.230 2.012
Receivables 19.994 17.860 17.639 17.430 17.257 16.839 16.131 16.208 16.252 15.017
Cash 1.429 1.616 1.697 1.589 157 3 19 666 505 240
Shareholders Funds 46.963 45.017 41.997 38.491 30.762 21.747 22.488 14.255 14.637 11.849
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.444 7.404 7.792 5.336 3.552 8.925 1.852 5.349 3.350 5.420
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.269 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 15.017 euro and cash availability of 240 euro.
The company's Equity was valued at 11.849 euro, while total Liabilities amounted to 5.420 euro. Equity decreased by -2.707 euro, from 14.637 euro in 2023, to 11.849 in 2024.

Risk Reports Prices

Reviews - Timber Industrial Services Srl

Comments - Timber Industrial Services 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.