Financial results - TIMBER PRO S.R.L.

Financial Summary - Timber Pro S.r.l.
Unique identification code: 32188426
Registration number: J33/659/2013
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.362
Employees
Open Account
Company Timber Pro S.r.l. with Fiscal Code 32188426 recorded a turnover of 2024 of - , with a net profit of -2.362 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 129.266 - 0 - 0 0 0 0 0
Total Income - EUR 0 150.705 - 9.526 - 0 0 0 0 4.578
Total Expenses - EUR 96 147.251 - 19.042 - 4.981 3.014 3.635 25.072 6.931
Gross Profit/Loss - EUR -96 3.454 - -9.515 - -4.981 -3.014 -3.635 -25.072 -2.353
Net Profit/Loss - EUR -96 1.775 - -9.530 - -4.981 -3.014 -3.635 -25.072 -2.362
Employees 0 1 - 1 - 0 0 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.
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 Pro S.r.l. - CUI 32188426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 23.841 - 37.824 - 26.429 22.829 22.483 21.999 14.944
Current Assets 93 137.505 - 181.034 - 172.298 168.478 62.764 26.799 31.525
Inventories 25 40.192 - 36.764 - 25.612 25.044 15.288 15.241 15.156
Receivables 20 16.120 - 12.918 - 20.339 19.888 4.699 4.685 9.534
Cash 49 81.193 - 131.351 - 126.348 123.546 42.777 6.873 6.834
Shareholders Funds -929 855 - -1.118 - -13.115 -15.838 -19.523 -44.535 -46.649
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.268 160.491 - 219.976 - 211.843 207.145 104.770 93.333 93.118
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.525 euro in 2024 which includes Inventories of 15.156 euro, Receivables of 9.534 euro and cash availability of 6.834 euro.
The company's Equity was valued at -46.649 euro, while total Liabilities amounted to 93.118 euro. Equity decreased by -2.363 euro, from -44.535 euro in 2023, to -46.649 in 2024.

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