Financial results - TIMBER REAL WOOD S.R.L.

Financial Summary - Timber Real Wood S.r.l.
Unique identification code: 31966694
Registration number: J2013000423155
Nace: 1611
Sales - Ron
5.233.803
Net Profit - Ron
745.837
Employees
43
Open Account
Company Timber Real Wood S.r.l. with Fiscal Code 31966694 recorded a turnover of 2024 of 5.233.803, with a net profit of 745.837 and having an average number of employees of 43. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.651 2.453.122 4.435.705 4.219.516 3.790.768 4.527.538 4.564.368 4.123.245 4.167.269 5.233.803
Total Income - EUR 1.541.844 2.507.880 4.529.334 4.270.341 3.848.230 4.625.182 4.697.773 4.493.268 4.749.695 5.190.490
Total Expenses - EUR 724.666 1.707.714 3.128.434 2.973.989 2.862.497 3.462.278 3.574.449 3.607.642 3.931.197 4.397.504
Gross Profit/Loss - EUR 817.178 800.166 1.400.899 1.296.352 985.733 1.162.904 1.123.325 885.626 818.499 792.987
Net Profit/Loss - EUR 686.697 696.928 1.192.616 1.129.567 863.859 997.076 1.019.613 797.483 756.629 745.837
Employees 15 26 30 32 37 45 46 44 42 43
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 26.3%, from 4.167.269 euro in the year 2023, to 5.233.803 euro in 2024. The Net Profit decreased by -6.564 euro, from 756.629 euro in 2023, to 745.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Real Wood S.r.l. - CUI 31966694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.315 514.726 825.559 919.804 1.479.314 1.480.773 2.322.862 2.617.973 3.142.161 3.360.830
Current Assets 735.414 752.705 1.619.563 2.331.356 2.287.561 2.721.450 2.381.988 2.396.975 2.844.277 2.716.826
Inventories 76.141 173.043 228.431 463.019 324.639 398.848 291.414 828.748 990.981 912.123
Receivables 115.128 293.050 345.892 853.656 645.921 795.215 826.163 536.976 621.519 626.696
Cash 544.146 286.612 1.045.241 1.014.681 1.317.000 1.527.386 1.264.412 1.031.251 1.231.776 1.178.007
Shareholders Funds 907.093 877.449 1.617.398 2.721.767 3.313.092 3.820.076 4.329.128 4.357.700 4.756.905 4.828.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.636 389.982 828.887 529.393 453.783 382.146 375.722 657.248 1.229.533 1.252.170
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716.826 euro in 2024 which includes Inventories of 912.123 euro, Receivables of 626.696 euro and cash availability of 1.178.007 euro.
The company's Equity was valued at 4.828.874 euro, while total Liabilities amounted to 1.252.170 euro. Equity increased by 98.553 euro, from 4.756.905 euro in 2023, to 4.828.874 in 2024.

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