Financial results - TRNWOOD S.R.L.

Financial Summary - Trnwood S.r.l.
Unique identification code: 39120711
Registration number: J33/506/2018
Nace: 1610
Sales - Ron
153.745
Net Profit - Ron
3.972
Employees
2
Open Account
Company Trnwood S.r.l. with Fiscal Code 39120711 recorded a turnover of 2024 of 153.745, with a net profit of 3.972 and having an average number of employees of 2. 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 - Trnwood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.708 67.511 90.346 142.857 150.781 159.439 153.745
Total Income - EUR - - - 22.928 69.977 92.946 137.256 153.138 154.849 154.786
Total Expenses - EUR - - - 22.352 59.725 72.834 107.850 135.287 144.724 150.189
Gross Profit/Loss - EUR - - - 576 10.251 20.112 29.407 17.851 10.125 4.597
Net Profit/Loss - EUR - - - 369 9.576 19.284 28.150 16.570 8.565 3.972
Employees - - - 2 2 1 1 2 1 2
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 -3.0%, from 159.439 euro in the year 2023, to 153.745 euro in 2024. The Net Profit decreased by -4.546 euro, from 8.565 euro in 2023, to 3.972 in the last year.
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 - Trnwood S.r.l. - CUI 39120711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.303 3.961 3.164 2.400 1.084
Current Assets - - - 6.198 13.968 28.387 58.045 50.931 34.676 44.071
Inventories - - - 5.780 12.113 10.737 18.937 15.657 12.256 27.352
Receivables - - - 0 665 16.112 20.896 3.293 11.080 3.440
Cash - - - 418 1.191 1.539 18.212 31.981 11.340 13.278
Shareholders Funds - - - 412 9.979 29.074 56.579 53.048 35.171 38.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.787 3.989 616 5.427 1.048 1.905 6.208
Income in Advance - - - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.071 euro in 2024 which includes Inventories of 27.352 euro, Receivables of 3.440 euro and cash availability of 13.278 euro.
The company's Equity was valued at 38.946 euro, while total Liabilities amounted to 6.208 euro. Equity increased by 3.972 euro, from 35.171 euro in 2023, to 38.946 in 2024.

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