Financial results - TIMBER TRADE SRL

Financial Summary - Timber Trade Srl
Unique identification code: 15062320
Registration number: J23/676/2006
Nace: 4673
Sales - Ron
316.226
Net Profit - Ron
35.187
Employees
3
Open Account
Company Timber Trade Srl with Fiscal Code 15062320 recorded a turnover of 2024 of 316.226, with a net profit of 35.187 and having an average number of employees of 3. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.429 133.923 134.969 135.948 158.310 262.009 358.513 328.215 274.524 316.226
Total Income - EUR 157.466 133.980 134.969 135.962 159.202 262.090 358.615 330.434 274.525 316.226
Total Expenses - EUR 148.551 128.912 124.153 128.099 157.237 255.879 330.603 302.961 256.725 273.789
Gross Profit/Loss - EUR 8.915 5.068 10.816 7.864 1.965 6.211 28.011 27.472 17.800 42.437
Net Profit/Loss - EUR 7.489 3.775 6.818 6.504 373 3.590 24.425 24.169 15.470 35.187
Employees 2 2 2 2 2 3 3 3 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 15.8%, from 274.524 euro in the year 2023, to 316.226 euro in 2024. The Net Profit increased by 19.803 euro, from 15.470 euro in 2023, to 35.187 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 Trade Srl - CUI 15062320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.409 94.785 89.644 110.339 91.067 94.819 79.575 101.614 90.498 79.943
Current Assets 81.899 70.436 62.209 47.810 50.241 62.836 86.218 98.561 125.169 171.011
Inventories 19.835 17.900 16.578 28.263 33.738 38.007 53.878 64.230 83.096 95.658
Receivables 49.757 49.981 15.019 14.423 16.414 22.417 30.850 31.966 36.926 70.859
Cash 12.307 2.555 30.612 5.123 89 2.412 1.490 2.365 5.147 4.493
Shareholders Funds 49.996 53.262 59.178 64.597 63.719 66.100 89.060 72.097 86.370 121.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.539 111.959 92.674 93.552 77.589 91.555 76.734 128.749 131.275 131.840
Income in Advance 773 765 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 "4673 - 4673"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.011 euro in 2024 which includes Inventories of 95.658 euro, Receivables of 70.859 euro and cash availability of 4.493 euro.
The company's Equity was valued at 121.074 euro, while total Liabilities amounted to 131.840 euro. Equity increased by 35.187 euro, from 86.370 euro in 2023, to 121.074 in 2024.

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