Financial results - TIMBERLAND TRANSPORTI S.R.L.

Financial Summary - Timberland Transporti S.r.l.
Unique identification code: 26352680
Registration number: J06/607/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timberland Transporti S.r.l. - Unique Identification Number 26352680: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.821 41.812 57.263 58.125 0 0 0 0 0 0
Total Income - EUR 35.109 42.518 57.991 70.844 2.859 0 0 0 0 0
Total Expenses - EUR 21.278 37.244 48.880 56.285 3.679 200 190 319 418 0
Gross Profit/Loss - EUR 13.831 5.274 9.111 14.559 -821 -200 -190 -319 -418 0
Net Profit/Loss - EUR 12.787 4.020 7.956 13.850 -907 -200 -190 -319 -418 0
Employees 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Timberland Transporti S.r.l. - CUI 26352680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.202 1.644 6.140 0 0 0 0 0 0 0
Current Assets 2.783 7.852 16.238 19.413 10.724 10.285 10.042 9.362 8.973 8.946
Inventories 223 225 304 0 0 0 0 0 0 0
Receivables 1.045 2.565 10.056 16.580 509 537 9.960 9.362 8.973 8.946
Cash 1.516 5.062 5.878 2.834 10.216 9.748 82 0 0 0
Shareholders Funds -14.032 -10.129 -2.070 11.816 10.692 10.285 9.900 9.362 8.973 8.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.017 19.625 24.448 7.597 32 0 141 0 0 0
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.946 euro and cash availability of 0 euro.
The company's Equity was valued at 8.946 euro, while total Liabilities amounted to 0 euro.

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