Financial results - WHITE TIMBER S.R.L.

Financial Summary - White Timber S.r.l.
Unique identification code: 39643605
Registration number: J19/348/2018
Nace: 220
Sales - Ron
162.491
Net Profit - Ron
44.644
Employees
3
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Company White Timber S.r.l. with Fiscal Code 39643605 recorded a turnover of 2024 of 162.491, with a net profit of 44.644 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.898 134.291 30.804 46.542 114.742 173.420 162.491
Total Income - EUR - - - 9.898 134.291 30.808 51.402 135.073 176.325 172.621
Total Expenses - EUR - - - 8.133 127.391 44.931 55.161 91.907 133.038 124.198
Gross Profit/Loss - EUR - - - 1.765 6.900 -14.124 -3.760 43.166 43.287 48.423
Net Profit/Loss - EUR - - - 1.666 5.557 -14.421 -4.255 41.843 41.788 44.644
Employees - - - 2 2 2 3 3 3 3
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 -5.8%, from 173.420 euro in the year 2023, to 162.491 euro in 2024. The Net Profit increased by 3.090 euro, from 41.788 euro in 2023, to 44.644 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 - White Timber S.r.l. - CUI 39643605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.196 8.770 9.754 18.186 22.636 32.758 37.403
Current Assets - - - 28.046 33.132 17.548 25.569 58.647 71.768 95.381
Inventories - - - 24.647 17.745 11.549 14.893 8.338 43.374 30.751
Receivables - - - 658 5.648 3.764 2.432 13.495 10.568 17.533
Cash - - - 2.741 9.740 2.234 8.244 36.814 17.825 47.097
Shareholders Funds - - - 1.709 7.233 -7.324 -11.417 30.390 72.086 116.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.533 34.669 34.626 55.393 51.193 33.620 16.457
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 "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 95.381 euro in 2024 which includes Inventories of 30.751 euro, Receivables of 17.533 euro and cash availability of 47.097 euro.
The company's Equity was valued at 116.327 euro, while total Liabilities amounted to 16.457 euro. Equity increased by 44.644 euro, from 72.086 euro in 2023, to 116.327 in 2024.

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