Financial results - TIMBERSTAR SRL

Financial Summary - Timberstar Srl
Unique identification code: 22746304
Registration number: J26/2029/2007
Nace: 4618
Sales - Ron
1.880.135
Net Profit - Ron
250.876
Employee
8
The most important financial indicators for the company Timberstar Srl - Unique Identification Number 22746304: sales in 2023 was 1.880.135 euro, registering a net profit of 250.876 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timberstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.976 504.692 675.768 - 891.130 1.409.126 1.349.870 1.317.355 1.434.307 1.880.135
Total Income - EUR 327.979 504.949 676.254 - 897.106 1.415.071 1.352.342 1.328.570 1.483.626 1.892.216
Total Expenses - EUR 317.775 484.262 618.316 - 710.082 1.226.657 985.887 1.065.288 1.227.793 1.597.611
Gross Profit/Loss - EUR 10.204 20.687 57.938 - 187.024 188.414 366.455 263.281 255.833 294.604
Net Profit/Loss - EUR 9.185 18.504 49.269 - 180.034 176.830 320.465 232.212 212.900 250.876
Employees 6 5 6 - 6 8 7 8 9 8
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 increased by 31.5%, from 1.434.307 euro in the year 2022, to 1.880.135 euro in 2023. The Net Profit increased by 38.621 euro, from 212.900 euro in 2022, to 250.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timberstar Srl - CUI 22746304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.907 90.433 98.450 - 257.062 317.593 287.536 294.101 330.099 327.444
Current Assets 132.365 240.173 217.979 - 430.490 605.089 714.656 901.840 809.851 864.526
Inventories 72.613 37.795 19.692 - 66.198 93.397 316.203 410.038 367.754 311.503
Receivables 55.778 95.434 123.622 - 105.193 193.174 218.020 197.622 199.966 494.406
Cash 3.974 106.944 74.665 - 259.544 318.518 180.433 294.180 242.130 58.618
Shareholders Funds 93.785 112.393 78.476 - 193.514 422.451 734.907 870.841 748.572 981.796
Social Capital 2.231 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022
Debts 135.487 170.622 237.953 - 344.319 368.483 234.621 322.256 391.377 210.174
Income in Advance 0 47.591 95.241 - 149.718 160.792 32.664 45.111 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 "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 864.526 euro in 2023 which includes Inventories of 311.503 euro, Receivables of 494.406 euro and cash availability of 58.618 euro.
The company's Equity was valued at 981.796 euro, while total Liabilities amounted to 210.174 euro. Equity increased by 235.494 euro, from 748.572 euro in 2022, to 981.796 in 2023.

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