Financial results - TIMBER LUCIA S.R.L.

Financial Summary - Timber Lucia S.r.l.
Unique identification code: 39186821
Registration number: J20/467/2018
Nace: 1073
Sales - Ron
17.665
Net Profit - Ron
1.637
Employees
1
Open Account
Company Timber Lucia S.r.l. with Fiscal Code 39186821 recorded a turnover of 2024 of 17.665, with a net profit of 1.637 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.672 11.854 19.018 17.931 17.665
Total Income - EUR - - - - 421 17.736 33.660 29.434 26.495 22.092
Total Expenses - EUR - - - - 1.381 31.174 36.761 30.490 21.008 20.279
Gross Profit/Loss - EUR - - - - -960 -13.438 -3.101 -1.056 5.486 1.814
Net Profit/Loss - EUR - - - - -960 -13.501 -3.219 -1.246 5.307 1.637
Employees - - - - 0 3 3 2 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 -0.9%, from 17.931 euro in the year 2023, to 17.665 euro in 2024. The Net Profit decreased by -3.640 euro, from 5.307 euro in 2023, to 1.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timber Lucia S.r.l.

Rating financiar

Financial Rating -
TIMBER LUCIA S.R.L.

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 Lucia S.r.l.

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 Lucia S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timber Lucia S.r.l.

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 Lucia S.r.l. - CUI 39186821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.590 36.461 29.204 22.829 16.320 13.059
Current Assets - - - - 54.985 3.691 4.638 7.824 7.596 8.666
Inventories - - - - 0 2.327 3.561 5.433 3.952 5.598
Receivables - - - - 53.915 309 227 910 999 883
Cash - - - - 1.069 1.055 849 1.481 2.645 2.185
Shareholders Funds - - - - -918 -14.402 -17.301 -18.602 -13.238 -11.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.768 22.898 29.212 36.359 33.372 33.253
Income in Advance - - - - 41.725 31.709 21.931 12.896 3.781 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.666 euro in 2024 which includes Inventories of 5.598 euro, Receivables of 883 euro and cash availability of 2.185 euro.
The company's Equity was valued at -11.527 euro, while total Liabilities amounted to 33.253 euro. Equity increased by 1.637 euro, from -13.238 euro in 2023, to -11.527 in 2024.

Risk Reports Prices

Reviews - Timber Lucia S.r.l.

Comments - Timber Lucia S.r.l.

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.