The most important financial indicators for the company Timbut River Srl - Unique Identification Number 34875841:
sales in 2023 was
757.713
euro, registering a net profit of
198.065
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 14.7%, from 662.581 euro in the year 2022, to 757.713 euro in 2023.
The Net Profit increased by 46.214 euro, from 152.312 euro in 2022, to 198.065 in the last year.
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 -
Timbut River Srl - CUI 34875841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
258
273.146
518.855
559.683
569.360
594.155
844.827
1.016.829
1.039.692
Current Assets
-
28.742
376.227
380.585
367.563
569.772
721.218
468.536
532.946
782.886
Inventories
-
17.545
85.003
51.061
7.672
193.603
330.718
56.904
2.453
58.783
Receivables
-
3.224
289.825
328.607
351.360
352.586
367.481
394.383
528.664
722.227
Cash
-
7.974
1.399
917
8.531
23.582
23.019
17.249
1.828
1.876
Shareholders Funds
-
6.978
-20.554
11.491
61.044
149.608
235.283
368.346
521.801
718.284
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
22.022
669.927
887.950
866.203
989.524
1.080.091
945.016
1.027.973
1.104.295
Income in Advance
-
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
"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
782.886 euro in 2023 which includes Inventories of
58.783 euro, Receivables of
722.227 euro and cash availability of
1.876 euro.
The company's Equity was valued at
718.284 euro, while total Liabilities amounted to
1.104.295 euro.
Equity increased by 198.065 euro, from 521.801 euro in 2022, to 718.284 in 2023.
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