Financial results - TIMBER SPECIALIST S.R.L.

Financial Summary - Timber Specialist S.r.l.
Unique identification code: 32954515
Registration number: J2016000440315
Nace: 1611
Sales - Ron
324.044
Net Profit - Ron
35.288
Employees
9
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Company Timber Specialist S.r.l. with Fiscal Code 32954515 recorded a turnover of 2024 of 324.044, with a net profit of 35.288 and having an average number of employees of 9. 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 Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.333 131.343 102.834 200.410 219.759 339.567 377.227 365.231 360.595 324.044
Total Income - EUR 142.876 127.239 129.715 172.541 301.120 334.295 390.843 369.654 539.776 415.873
Total Expenses - EUR 162.928 114.746 125.855 161.038 266.886 297.699 340.871 359.928 496.506 373.503
Gross Profit/Loss - EUR -20.052 12.493 3.860 11.503 34.234 36.596 49.972 9.726 43.270 42.370
Net Profit/Loss - EUR -20.052 12.385 2.922 9.499 32.036 33.399 46.969 7.220 40.027 35.288
Employees 5 3 4 4 7 9 10 10 10 9
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 -9.6%, from 360.595 euro in the year 2023, to 324.044 euro in 2024. The Net Profit decreased by -4.516 euro, from 40.027 euro in 2023, to 35.288 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 Specialist S.r.l. - CUI 32954515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.982 12.780 9.792 36.627 30.363 42.125 40.568 73.186 89.306 83.813
Current Assets 70.292 99.447 121.502 152.484 153.614 192.282 312.489 292.507 425.465 597.354
Inventories 54.040 74.103 98.321 137.814 124.471 186.772 218.231 278.070 408.212 540.108
Receivables 10.877 21.218 18.808 14.352 17.461 3.738 85.144 11.843 7.368 43.945
Cash 5.375 4.126 4.372 318 11.681 1.771 9.114 2.594 9.886 13.301
Shareholders Funds -23.737 -11.110 -8.001 1.645 8.020 41.267 87.320 94.811 133.684 168.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.051 123.364 139.294 187.466 175.957 193.140 265.738 270.881 381.087 512.942
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 597.354 euro in 2024 which includes Inventories of 540.108 euro, Receivables of 43.945 euro and cash availability of 13.301 euro.
The company's Equity was valued at 168.225 euro, while total Liabilities amounted to 512.942 euro. Equity increased by 35.288 euro, from 133.684 euro in 2023, to 168.225 in 2024.

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