Financial results - TIMBER NET SRL

Financial Summary - Timber Net Srl
Unique identification code: 31433055
Registration number: J23/997/2013
Nace: 4673
Sales - Ron
275.844
Net Profit - Ron
-25.454
Employees
3
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Company Timber Net Srl with Fiscal Code 31433055 recorded a turnover of 2024 of 275.844, with a net profit of -25.454 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.592 113.728 138.218 140.291 186.506 198.821 526.881 348.559 275.108 275.844
Total Income - EUR 120.592 113.728 138.218 140.291 186.506 198.831 526.881 348.559 313.773 275.844
Total Expenses - EUR 121.223 114.142 124.248 110.586 160.454 164.208 362.615 275.502 321.510 301.298
Gross Profit/Loss - EUR -631 -414 13.970 29.705 26.052 34.623 164.266 73.057 -7.737 -25.454
Net Profit/Loss - EUR -1.030 -429 12.651 28.302 24.187 32.722 159.888 70.580 -10.538 -25.454
Employees 1 1 1 1 1 1 1 1 3 3
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 0.8%, from 275.108 euro in the year 2023, to 275.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMBER NET SRL

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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 Net Srl - CUI 31433055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360 6.071 6.314 7.033 7.399 8.634 7.977 40.561 34.394 25.005
Current Assets 17.552 27.837 42.780 61.728 68.230 107.046 168.410 258.788 197.143 178.822
Inventories 9.716 19.347 25.179 13.977 14.797 27.561 14.968 47.997 54.745 48.506
Receivables 3.099 5.172 4.477 18.827 11.393 13.459 53.932 83.676 84.269 59.740
Cash 4.738 3.319 13.125 28.924 42.039 66.026 99.510 127.115 58.129 70.577
Shareholders Funds 8.496 7.980 20.497 48.423 71.672 103.035 164.883 235.974 224.720 198.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.416 25.928 28.597 20.367 3.956 12.644 11.505 63.375 6.818 5.817
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.822 euro in 2024 which includes Inventories of 48.506 euro, Receivables of 59.740 euro and cash availability of 70.577 euro.
The company's Equity was valued at 198.010 euro, while total Liabilities amounted to 5.817 euro. Equity decreased by -25.454 euro, from 224.720 euro in 2023, to 198.010 in 2024.

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