Financial results - TIMBER TRADE SRL

Financial Summary - Timber Trade Srl
Unique identification code: 15062320
Registration number: J23/676/2006
Nace: 4673
Sales - Ron
274.524
Net Profit - Ron
15.470
Employee
3
The most important financial indicators for the company Timber Trade Srl - Unique Identification Number 15062320: sales in 2023 was 274.524 euro, registering a net profit of 15.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timber Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.772 157.429 133.923 134.969 135.948 158.310 262.009 358.513 328.215 274.524
Total Income - EUR 147.772 157.466 133.980 134.969 135.962 159.202 262.090 358.615 330.434 274.525
Total Expenses - EUR 147.192 148.551 128.912 124.153 128.099 157.237 255.879 330.603 302.961 256.725
Gross Profit/Loss - EUR 580 8.915 5.068 10.816 7.864 1.965 6.211 28.011 27.472 17.800
Net Profit/Loss - EUR 487 7.489 3.775 6.818 6.504 373 3.590 24.425 24.169 15.470
Employees 3 2 2 2 2 2 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. 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 -16.1%, from 328.215 euro in the year 2022, to 274.524 euro in 2023. The Net Profit decreased by -8.625 euro, from 24.169 euro in 2022, to 15.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Trade Srl - CUI 15062320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.356 100.409 94.785 89.644 110.339 91.067 94.819 79.575 101.614 90.498
Current Assets 55.486 81.899 70.436 62.209 47.810 50.241 62.836 86.218 98.561 125.169
Inventories 11.227 19.835 17.900 16.578 28.263 33.738 38.007 53.878 64.230 83.096
Receivables 48.401 49.757 49.981 15.019 14.423 16.414 22.417 30.850 31.966 36.926
Cash -4.142 12.307 2.555 30.612 5.123 89 2.412 1.490 2.365 5.147
Shareholders Funds 42.156 49.996 53.262 59.178 64.597 63.719 66.100 89.060 72.097 86.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.686 131.539 111.959 92.674 93.552 77.589 91.555 76.734 128.749 131.275
Income in Advance 0 773 765 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 "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 125.169 euro in 2023 which includes Inventories of 83.096 euro, Receivables of 36.926 euro and cash availability of 5.147 euro.
The company's Equity was valued at 86.370 euro, while total Liabilities amounted to 131.275 euro. Equity increased by 14.491 euro, from 72.097 euro in 2022, to 86.370 in 2023.

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