Financial results - TIMBERGIC S.R.L.

Financial Summary - Timbergic S.r.l.
Unique identification code: 32166622
Registration number: J2013000640336
Nace: 1611
Sales - Ron
258.745
Net Profit - Ron
5.228
Employees
6
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Company Timbergic S.r.l. with Fiscal Code 32166622 recorded a turnover of 2024 of 258.745, with a net profit of 5.228 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.558 243.400 213.876 261.046 218.511 254.649 399.962 476.405 294.611 258.745
Total Income - EUR 65.612 249.714 208.031 262.438 220.091 256.144 439.564 476.694 315.258 263.746
Total Expenses - EUR 58.424 243.621 203.050 235.777 205.294 253.431 356.461 419.286 303.760 257.695
Gross Profit/Loss - EUR 7.188 6.093 4.981 26.662 14.796 2.714 83.104 57.408 11.498 6.051
Net Profit/Loss - EUR 6.038 5.091 2.501 24.051 12.600 232 79.384 53.346 8.851 5.228
Employees 1 2 4 4 5 4 4 5 6 6
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 -11.7%, from 294.611 euro in the year 2023, to 258.745 euro in 2024. The Net Profit decreased by -3.573 euro, from 8.851 euro in 2023, to 5.228 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 - Timbergic S.r.l. - CUI 32166622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.543 8.509 4.704 2.175 7.466 7.195 54.281 77.871 85.852 118.317
Current Assets 9.624 40.641 39.771 66.631 79.634 63.910 142.518 129.578 130.753 129.174
Inventories 2.609 24.339 29.338 31.994 66.249 53.422 94.241 72.247 61.458 44.751
Receivables 10.338 19.620 18.375 38.470 24.953 20.966 32.822 23.605 16.304 13.207
Cash -3.322 -3.319 -7.943 -3.832 -11.568 -10.477 15.455 33.726 52.990 71.215
Shareholders Funds 9.911 14.591 16.845 40.587 52.401 51.640 129.879 172.908 181.231 185.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.256 34.559 28.413 28.306 35.352 20.038 67.509 34.599 36.458 76.021
Income in Advance 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.174 euro in 2024 which includes Inventories of 44.751 euro, Receivables of 13.207 euro and cash availability of 71.215 euro.
The company's Equity was valued at 185.421 euro, while total Liabilities amounted to 76.021 euro. Equity increased by 5.203 euro, from 181.231 euro in 2023, to 185.421 in 2024.

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