Financial results - TIMBERCAT WOOD S.R.L.

Financial Summary - Timbercat Wood S.r.l.
Unique identification code: 43719361
Registration number: J33/299/2021
Nace: 1610
Sales - Ron
4.194
Net Profit - Ron
570
Employees
Open Account
Company Timbercat Wood S.r.l. with Fiscal Code 43719361 recorded a turnover of 2024 of 4.194, with a net profit of 570 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timbercat Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.455 5.784 7.227 4.194
Total Income - EUR - - - - - - 1.759 6.210 7.237 4.194
Total Expenses - EUR - - - - - - 1.634 4.149 6.312 3.534
Gross Profit/Loss - EUR - - - - - - 125 2.061 925 660
Net Profit/Loss - EUR - - - - - - 72 1.914 785 570
Employees - - - - - - 0 0 0 0
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 -41.7%, from 7.227 euro in the year 2023, to 4.194 euro in 2024. The Net Profit decreased by -210 euro, from 785 euro in 2023, to 570 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 - Timbercat Wood S.r.l. - CUI 43719361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 426 425 422
Current Assets - - - - - - 153 1.662 2.582 3.204
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.339 2.224 0
Cash - - - - - - 153 323 358 3.204
Shareholders Funds - - - - - - 112 2.026 2.805 3.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41 61 202 267
Income in Advance - - - - - - 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 "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 3.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.204 euro.
The company's Equity was valued at 3.359 euro, while total Liabilities amounted to 267 euro. Equity increased by 570 euro, from 2.805 euro in 2023, to 3.359 in 2024.

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