Financial results - TIMBER SALES S.R.L.

Financial Summary - Timber Sales S.r.l.
Unique identification code: 44638931
Registration number: J24/1252/2021
Nace: 4673
Sales - Ron
220.037
Net Profit - Ron
-72.482
Employees
2
Open Account
Company Timber Sales S.r.l. with Fiscal Code 44638931 recorded a turnover of 2023 of 220.037, with a net profit of -72.482 and having an average number of employees of 2. 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 Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.502 108.980 221.273 -
Total Income - EUR - - - - - - 3.502 109.250 221.538 -
Total Expenses - EUR - - - - - - 3.403 116.962 292.213 -
Gross Profit/Loss - EUR - - - - - - 99 -7.712 -70.675 -
Net Profit/Loss - EUR - - - - - - -4 -9.253 -72.889 -
Employees - - - - - - 0 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 103.7%, from 108.980 euro in the year 2022, to 221.273 euro in 2023.
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 Sales S.r.l. - CUI 44638931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151 88 55.099 -
Current Assets - - - - - - 40.082 129.295 252.588 -
Inventories - - - - - - 0 55.487 91.640 -
Receivables - - - - - - 39.280 69.384 142.103 -
Cash - - - - - - 802 4.424 18.844 -
Shareholders Funds - - - - - - 36 -9.217 -82.078 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 40.197 138.599 390.483 -
Income in Advance - - - - - - 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 252.588 euro in 2023 which includes Inventories of 91.640 euro, Receivables of 142.103 euro and cash availability of 18.844 euro.
The company's Equity was valued at -82.078 euro, while total Liabilities amounted to 390.483 euro. Equity decreased by -72.889 euro, from -9.217 euro in 2022, to -82.078 in 2023.

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