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Financial results - TOTAL TIMBER PRODUCT S.R.L.

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Financial Summary - Total Timber Product S.r.l.
Unique identification code: 40492506
Registration number: J35/460/2019
Nace: 1610
Sales - Ron
1.159.803
Net Profit - Ron
-74.797
Employees
19
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Company Total Timber Product S.r.l. with Fiscal Code 40492506 recorded a turnover of 2024 of 1.159.803, with a net profit of -74.797 and having an average number of employees of 19. 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 - Total Timber Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 214.184 831.884 3.077.928 3.111.144 1.603.238 1.159.803
Total Income - EUR - - - - 281.917 916.269 3.200.601 3.285.560 1.671.577 1.029.122
Total Expenses - EUR - - - - 305.335 894.473 2.781.488 2.948.015 1.902.511 1.103.919
Gross Profit/Loss - EUR - - - - -23.418 21.796 419.113 337.545 -230.935 -74.797
Net Profit/Loss - EUR - - - - -25.579 14.204 357.522 294.091 -230.935 -74.797
Employees - - - - 5 16 24 27 23 19
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 -27.3%, from 1.603.238 euro in the year 2023, to 1.159.803 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 - Total Timber Product S.r.l. - CUI 40492506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 273.919 334.440 535.990 725.982 750.719 688.562
Current Assets - - - - 226.755 287.671 876.653 1.205.260 840.562 674.406
Inventories - - - - 135.795 184.871 707.264 977.659 602.927 375.035
Receivables - - - - 59.016 75.479 121.817 216.342 235.051 293.955
Cash - - - - 31.944 27.321 47.572 11.259 2.585 5.416
Shareholders Funds - - - - -25.516 -10.828 346.934 642.102 409.220 332.136
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 526.210 633.427 1.066.812 1.290.388 1.184.729 1.033.066
Income in Advance - - - - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.406 euro in 2024 which includes Inventories of 375.035 euro, Receivables of 293.955 euro and cash availability of 5.416 euro.
The company's Equity was valued at 332.136 euro, while total Liabilities amounted to 1.033.066 euro. Equity decreased by -74.796 euro, from 409.220 euro in 2023, to 332.136 in 2024.
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