Financial results - TIMBER MARKET S.R.L.

Financial Summary - Timber Market S.r.l.
Unique identification code: 32055179
Registration number: J15/464/2013
Nace: 210
Sales - Ron
41.229
Net Profit - Ron
-3.680
Employees
2
Open Account
Company Timber Market S.r.l. with Fiscal Code 32055179 recorded a turnover of 2024 of 41.229, with a net profit of -3.680 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 149.920 102.950 24.296 19.640 89.775 90.475 40.820 41.229
Total Income - EUR 0 0 149.920 102.950 24.497 19.640 89.775 90.475 40.820 41.229
Total Expenses - EUR 17.876 18.632 134.449 101.391 23.939 27.443 26.431 26.608 37.509 44.530
Gross Profit/Loss - EUR -17.876 -18.632 15.471 1.559 558 -7.803 63.344 63.866 3.311 -3.301
Net Profit/Loss - EUR -17.876 -18.632 13.365 529 313 -7.999 62.446 62.962 2.903 -3.680
Employees 0 1 1 1 1 1 1 1 1 2
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 1.6%, from 40.820 euro in the year 2023, to 41.229 euro in 2024. The Net Profit decreased by -2.887 euro, from 2.903 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 Market S.r.l. - CUI 32055179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.731 32.458 17.373 3.365 66.572 51.808 37.446 38.898 70.226 77.602
Current Assets 592 959 38.056 1.426 15.940 17.271 36.749 70.001 31.845 68.930
Inventories 0 0 36.164 0 0 0 5.615 5.633 5.615 52.948
Receivables 225 293 1.862 966 15.589 16.716 17.525 39.735 21.567 14.493
Cash 367 666 30 460 351 555 13.608 24.633 4.662 1.489
Shareholders Funds -32.519 -50.819 -36.594 -35.394 -34.395 -41.742 21.629 63.004 39.423 35.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.842 84.236 54.808 40.185 116.908 110.821 52.566 49.700 66.441 114.781
Income in Advance 0 0 37.215 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 "210 - 210"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.930 euro in 2024 which includes Inventories of 52.948 euro, Receivables of 14.493 euro and cash availability of 1.489 euro.
The company's Equity was valued at 35.523 euro, while total Liabilities amounted to 114.781 euro. Equity decreased by -3.680 euro, from 39.423 euro in 2023, to 35.523 in 2024.

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