The most important financial indicators for the company Total Timber Product S.r.l. - Unique Identification Number 40492506:
sales in 2023 was
1.603.238
euro, registering a net profit of
-230.935
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -48.3%, from 3.111.144 euro in the year 2022, to 1.603.238 euro in 2023.
The Net Profit decreased by -293.199 euro, from 294.091 euro in 2022, to 0 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 -
Total Timber Product S.r.l. - CUI 40492506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
273.919
334.440
535.990
725.982
750.719
Current Assets
-
-
-
-
-
226.755
287.671
876.653
1.205.260
840.562
Inventories
-
-
-
-
-
135.795
184.871
707.264
977.659
602.927
Receivables
-
-
-
-
-
59.016
75.479
121.817
216.342
235.051
Cash
-
-
-
-
-
31.944
27.321
47.572
11.259
2.585
Shareholders Funds
-
-
-
-
-
-25.516
-10.828
346.934
642.102
409.220
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
526.210
633.427
1.066.812
1.290.388
1.184.729
Income in Advance
-
-
-
-
-
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
"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
840.562 euro in 2023 which includes Inventories of
602.927 euro, Receivables of
235.051 euro and cash availability of
2.585 euro.
The company's Equity was valued at
409.220 euro, while total Liabilities amounted to
1.184.729 euro.
Equity decreased by -230.935 euro, from 642.102 euro in 2022, to 409.220 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Timber Product S.r.l.