Company Timber Source S.r.l. with Fiscal Code 36407154
recorded a turnover of 2024 of
92.371,
with a net profit of
15.542
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 217.3%, from 29.274 euro in the year 2023, to 92.371 euro in 2024.
The Net Profit increased by 15.542 euro, from 0 euro in 2023, to 15.542 in the last year.
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Financial Rating - TIMBER SOURCE S.R.L.
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Payment Limits - Timber Source S.r.l.
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Prob. of insolvency - Timber Source S.r.l.
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Financial Reports - Timber Source S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.997 euro in 2024 which includes Inventories of
1.002 euro, Receivables of
4.080 euro and cash availability of
916 euro.
The company's Equity was valued at
48.201 euro, while total Liabilities amounted to
55.474 euro.
Equity increased by 15.542 euro, from 32.843 euro in 2023, to 48.201 in 2024.
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