Company Timbut River Srl with Fiscal Code 34875841
recorded a turnover of 2024 of
696.828,
with a net profit of
188.181
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timbut River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.784
119.466
136.203
282.682
472.845
480.622
729.248
662.581
757.713
696.828
Total Income - EUR
9.784
144.595
169.475
270.777
470.763
480.623
765.133
663.263
757.714
733.751
Total Expenses - EUR
4.762
143.339
138.297
218.562
376.646
387.925
620.434
505.313
533.150
513.029
Gross Profit/Loss - EUR
5.022
1.256
31.178
52.215
94.117
92.698
144.699
157.950
224.564
220.722
Net Profit/Loss - EUR
4.728
324
29.844
49.764
89.746
88.510
138.282
152.312
198.065
188.181
Employees
1
2
2
4
4
5
4
4
4
5
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 -7.5%, from 757.713 euro in the year 2023, to 696.828 euro in 2024.
The Net Profit decreased by -8.777 euro, from 198.065 euro in 2023, to 188.181 in the last year.
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Financial Reports - Timbut River Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timbut River Srl - CUI 34875841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
273.146
518.855
559.683
569.360
594.155
844.827
1.016.829
1.039.692
1.070.185
Current Assets
28.742
376.227
380.585
367.563
569.772
721.218
468.536
532.946
782.886
775.696
Inventories
17.545
85.003
51.061
7.672
193.603
330.718
56.904
2.453
58.783
132.122
Receivables
3.224
289.825
328.607
351.360
352.586
367.481
394.383
528.664
722.227
588.984
Cash
7.974
1.399
917
8.531
23.582
23.019
17.249
1.828
1.876
54.591
Shareholders Funds
6.978
-20.554
11.491
61.044
149.608
235.283
368.346
521.801
718.284
902.451
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
22.022
669.927
887.950
866.203
989.524
1.080.091
945.016
1.027.973
1.104.295
943.430
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.696 euro in 2024 which includes Inventories of
132.122 euro, Receivables of
588.984 euro and cash availability of
54.591 euro.
The company's Equity was valued at
902.451 euro, while total Liabilities amounted to
943.430 euro.
Equity increased by 188.181 euro, from 718.284 euro in 2023, to 902.451 in 2024.
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