Financial results - TIMBERKRAFT S.R.L.

Financial Summary - Timberkraft S.r.l.
Unique identification code: 423310
Registration number: J23/716/2023
Nace: 1623
Sales - Ron
79.523
Net Profit - Ron
248
Employee
3
The most important financial indicators for the company Timberkraft S.r.l. - Unique Identification Number 423310: sales in 2020 was 79.523 euro, registering a net profit of 248 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timberkraft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.385 179.030 328.239 334.507 205.206 - 81.322 - - -
Total Income - EUR 10.385 204.547 322.492 343.402 179.929 - 98.426 - - -
Total Expenses - EUR 1.919 342.696 298.754 282.131 252.115 - 97.273 - - -
Gross Profit/Loss - EUR 8.465 -138.149 23.738 61.271 -72.185 - 1.153 - - -
Net Profit/Loss - EUR 8.154 -138.149 23.738 57.613 -74.242 - 253 - - -
Employees 0 16 18 15 18 - 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 -58.8%, from 205.206 euro in the year 2018, to 81.322 euro in 2020. The Net Profit increased by 253 euro, from 0 euro in 2018, to 253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timberkraft S.r.l. - CUI 423310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.903 11.651 7.236 9.339 - 1.104 - - -
Current Assets 161 73.275 60.603 97.865 88.635 - 82.589 - - -
Inventories 0 46.730 47.527 71.840 67.830 - 58.107 - - -
Receivables 4 19.798 12.561 7.043 9.055 - 20.804 - - -
Cash 156 6.747 516 18.982 11.750 - 3.678 - - -
Shareholders Funds 33 -137.036 -111.900 -52.394 -125.675 - -120.053 - - -
Social Capital 45 1.125 1.113 1.095 1.074 - 1.034 - - -
Debts 127 227.304 184.256 157.750 224.120 - 203.843 - - -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.589 euro in 2020 which includes Inventories of 58.107 euro, Receivables of 20.804 euro and cash availability of 3.678 euro.
The company's Equity was valued at -120.053 euro, while total Liabilities amounted to 203.843 euro. Equity increased by 852 euro, from -125.675 euro in 2018, to -120.053 in 2020.

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