Financial results - TIMBER SPECIALIST S.R.L.

Financial Summary - Timber Specialist S.r.l.
Unique identification code: 32954515
Registration number: J31/440/2016
Nace: 1610
Sales - Ron
360.595
Net Profit - Ron
40.027
Employee
10
The most important financial indicators for the company Timber Specialist S.r.l. - Unique Identification Number 32954515: sales in 2023 was 360.595 euro, registering a net profit of 40.027 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timber Specialist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.336 128.333 131.343 102.834 200.410 219.759 339.567 377.227 365.231 360.595
Total Income - EUR 44.358 142.876 127.239 129.715 172.541 301.120 334.295 390.843 369.654 539.776
Total Expenses - EUR 47.087 162.928 114.746 125.855 161.038 266.886 297.699 340.871 359.928 496.506
Gross Profit/Loss - EUR -2.729 -20.052 12.493 3.860 11.503 34.234 36.596 49.972 9.726 43.270
Net Profit/Loss - EUR -3.699 -20.052 12.385 2.922 9.499 32.036 33.399 46.969 7.220 40.027
Employees 4 5 3 4 4 7 9 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 365.231 euro in the year 2022, to 360.595 euro in 2023. The Net Profit increased by 32.829 euro, from 7.220 euro in 2022, to 40.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Specialist S.r.l. - CUI 32954515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.661 4.982 12.780 9.792 36.627 30.363 42.125 40.568 73.186 89.306
Current Assets 45.171 70.292 99.447 121.502 152.484 153.614 192.282 312.489 292.507 425.465
Inventories 38.106 54.040 74.103 98.321 137.814 124.471 186.772 218.231 278.070 408.212
Receivables 4.287 10.877 21.218 18.808 14.352 17.461 3.738 85.144 11.843 7.368
Cash 2.779 5.375 4.126 4.372 318 11.681 1.771 9.114 2.594 9.886
Shareholders Funds -3.655 -23.737 -11.110 -8.001 1.645 8.020 41.267 87.320 94.811 133.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.488 99.051 123.364 139.294 187.466 175.957 193.140 265.738 270.881 381.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.465 euro in 2023 which includes Inventories of 408.212 euro, Receivables of 7.368 euro and cash availability of 9.886 euro.
The company's Equity was valued at 133.684 euro, while total Liabilities amounted to 381.087 euro. Equity increased by 39.160 euro, from 94.811 euro in 2022, to 133.684 in 2023.

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