Financial results - TIMBERSTAR SRL

Financial Summary - Timberstar Srl
Unique identification code: 22746304
Registration number: J2007002029264
Nace: 4618
Sales - Ron
2.282.079
Net Profit - Ron
393.599
Employees
8
Open Account
Company Timberstar Srl with Fiscal Code 22746304 recorded a turnover of 2024 of 2.282.079, with a net profit of 393.599 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timberstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.692 675.768 - 891.130 1.409.126 1.349.870 1.317.355 1.434.307 1.880.135 2.282.079
Total Income - EUR 504.949 676.254 - 897.106 1.415.071 1.352.342 1.328.570 1.483.626 1.892.216 2.290.116
Total Expenses - EUR 484.262 618.316 - 710.082 1.226.657 985.887 1.065.288 1.227.793 1.597.611 1.883.878
Gross Profit/Loss - EUR 20.687 57.938 - 187.024 188.414 366.455 263.281 255.833 294.604 406.238
Net Profit/Loss - EUR 18.504 49.269 - 180.034 176.830 320.465 232.212 212.900 250.876 393.599
Employees 5 6 - 6 8 7 8 9 8 8
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 increased by 22.1%, from 1.880.135 euro in the year 2023, to 2.282.079 euro in 2024. The Net Profit increased by 144.125 euro, from 250.876 euro in 2023, to 393.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMBERSTAR SRL

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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 - Timberstar Srl - CUI 22746304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.433 98.450 - 257.062 317.593 287.536 294.101 330.099 327.444 317.845
Current Assets 240.173 217.979 - 430.490 605.089 714.656 901.840 809.851 864.526 1.257.466
Inventories 37.795 19.692 - 66.198 93.397 316.203 410.038 367.754 311.503 454.291
Receivables 95.434 123.622 - 105.193 193.174 218.020 197.622 199.966 494.406 460.442
Cash 106.944 74.665 - 259.544 318.518 180.433 294.180 242.130 58.618 342.732
Shareholders Funds 112.393 78.476 - 193.514 422.451 734.907 870.841 748.572 981.796 1.184.170
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.622 237.953 - 344.319 368.483 234.621 322.256 391.377 210.174 391.140
Income in Advance 47.591 95.241 - 149.718 160.792 32.664 45.111 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.466 euro in 2024 which includes Inventories of 454.291 euro, Receivables of 460.442 euro and cash availability of 342.732 euro.
The company's Equity was valued at 1.184.170 euro, while total Liabilities amounted to 391.140 euro. Equity increased by 207.861 euro, from 981.796 euro in 2023, to 1.184.170 in 2024.

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