Financial results - TIMBER PLANET S.R.L.

Financial Summary - Timber Planet S.r.l.
Unique identification code: 26405377
Registration number: J11/14/2010
Nace: 4673
Sales - Ron
1.601
Net Profit - Ron
-6.435
Employees
Open Account
Company Timber Planet S.r.l. with Fiscal Code 26405377 recorded a turnover of 2023 of 1.601, with a net profit of -6.435 and having an average number of employees of - . 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 Planet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.207 255.707 182.445 220.891 160.639 61.794 17.099 11.994 1.610 -
Total Income - EUR 226.557 226.039 183.397 213.661 188.953 51.804 11.948 29.782 5.407 -
Total Expenses - EUR 222.520 218.885 179.022 276.412 229.542 93.629 20.534 10.470 11.879 -
Gross Profit/Loss - EUR 4.037 7.154 4.375 -62.751 -40.589 -41.825 -8.586 19.312 -6.471 -
Net Profit/Loss - EUR 3.278 5.884 276 -64.968 -42.221 -43.207 -9.254 18.369 -6.471 -
Employees 6 6 4 5 6 1 0 0 0 -
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 -86.5%, from 11.994 euro in the year 2022, to 1.610 euro in 2023. The Net Profit decreased by -18.314 euro, from 18.369 euro in 2022, 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 Planet S.r.l. - CUI 26405377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.903 37.895 39.228 39.333 21.498 3.574 1.705 567 2.419 -
Current Assets 84.230 87.895 111.840 139.336 160.796 170.990 130.993 153.900 107.139 -
Inventories 44.370 34.752 53.924 55.699 38.446 15.876 5.167 3.311 4.181 -
Receivables 26.364 49.475 51.597 81.631 114.705 150.026 122.204 122.574 96.196 -
Cash 13.496 3.667 6.319 2.007 7.646 5.088 3.622 28.014 6.762 -
Shareholders Funds 15.466 21.192 12.135 -53.056 -94.249 -135.669 -141.915 -123.986 -130.081 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 78.668 104.597 138.932 231.725 276.543 309.173 274.613 278.453 239.640 -
Income in Advance 0 891 0 0 0 1.060 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.139 euro in 2023 which includes Inventories of 4.181 euro, Receivables of 96.196 euro and cash availability of 6.762 euro.
The company's Equity was valued at -130.081 euro, while total Liabilities amounted to 239.640 euro. Equity decreased by -6.471 euro, from -123.986 euro in 2022, to -130.081 in 2023.

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