Financial results - TIMBER STEF S.R.L.

Financial Summary - Timber Stef S.r.l.
Unique identification code: 40527949
Registration number: J2019000316332
Nace: 4941
Sales - Ron
435.766
Net Profit - Ron
77.359
Employees
3
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Company Timber Stef S.r.l. with Fiscal Code 40527949 recorded a turnover of 2024 of 435.766, with a net profit of 77.359 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 202.947 247.571 335.219 435.766
Total Income - EUR - - - - - 6.202 204.238 263.495 349.548 474.803
Total Expenses - EUR - - - - - 0 151.484 221.375 264.855 386.354
Gross Profit/Loss - EUR - - - - - 6.202 52.754 42.120 84.693 88.449
Net Profit/Loss - EUR - - - - - 6.016 50.466 39.941 82.150 77.359
Employees - - - - - 0 1 2 3 3
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 30.7%, from 335.219 euro in the year 2023, to 435.766 euro in 2024. The Net Profit decreased by -4.331 euro, from 82.150 euro in 2023, to 77.359 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 Stef S.r.l. - CUI 40527949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 50.246 38.709 107.896 146.990
Current Assets - - - - - 6.212 65.783 114.784 148.515 247.756
Inventories - - - - - 0 621 0 8.494 5.464
Receivables - - - - - 6.202 32.168 13.918 108.304 59.641
Cash - - - - - 10 32.994 100.866 31.717 182.651
Shareholders Funds - - - - - 5.882 56.257 96.373 178.230 254.593
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 331 59.772 57.120 78.181 141.572
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.756 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 59.641 euro and cash availability of 182.651 euro.
The company's Equity was valued at 254.593 euro, while total Liabilities amounted to 141.572 euro. Equity increased by 77.359 euro, from 178.230 euro in 2023, to 254.593 in 2024.

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