Financial results - TNC WOOD S.R.L.

Financial Summary - Tnc Wood S.r.l.
Unique identification code: 33537192
Registration number: J38/478/2014
Nace: 1610
Sales - Ron
272.281
Net Profit - Ron
-28.561
Employees
5
Open Account
Company Tnc Wood S.r.l. with Fiscal Code 33537192 recorded a turnover of 2024 of 272.281, with a net profit of -28.561 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnc Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.393 50.533 213.657 216.381 200.638 295.579 354.853 507.898 272.281
Total Income - EUR 2.250 38.393 51.553 134.487 80.584 139.999 218.245 313.251 527.588 297.663
Total Expenses - EUR 881 21.589 64.329 129.227 91.330 122.167 201.717 308.884 536.598 326.224
Gross Profit/Loss - EUR 1.369 16.803 -12.776 5.260 -10.746 17.832 16.528 4.367 -9.009 -28.561
Net Profit/Loss - EUR 1.301 15.652 -13.364 2.780 -12.910 15.825 13.423 824 -13.417 -28.561
Employees 0 0 3 8 6 6 7 6 6 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 -46.1%, from 507.898 euro in the year 2023, to 272.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tnc Wood S.r.l. - CUI 33537192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.583 9.668 9.852 7.325 156.084 65.462 104.586 97.052 80.235
Current Assets 108 16.676 29.862 53.872 70.663 104.895 113.450 102.623 134.407 57.207
Inventories 15 233 3.975 19.333 18.228 25.693 22.432 25.958 26.406 16.832
Receivables 0 383 26.241 29.679 23.362 34.493 41.375 49.815 95.059 31.334
Cash 93 16.060 -354 4.860 29.072 44.708 49.643 26.851 12.941 9.042
Shareholders Funds 1.210 15.705 2.075 4.817 -8.186 148.814 13.472 873 -13.368 -41.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.147 2.554 37.456 58.907 86.174 112.236 165.780 210.322 251.839 182.064
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.207 euro in 2024 which includes Inventories of 16.832 euro, Receivables of 31.334 euro and cash availability of 9.042 euro.
The company's Equity was valued at -41.855 euro, while total Liabilities amounted to 182.064 euro. Equity decreased by -28.561 euro, from -13.368 euro in 2023, to -41.855 in 2024.

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