Company Work Timber Srl with Fiscal Code 37803572
recorded a turnover of 2024 of
162.066,
with a net profit of
46.092
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Timber Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
50.263
14.459
51.817
78.189
138.157
162.066
Total Income - EUR
-
-
-
5.105
59.256
20.476
57.701
84.943
144.041
167.431
Total Expenses - EUR
-
-
-
14.355
34.370
37.903
46.984
68.832
131.253
118.862
Gross Profit/Loss - EUR
-
-
-
-9.250
24.886
-17.427
10.717
16.112
12.788
48.569
Net Profit/Loss - EUR
-
-
-
-9.250
24.821
-17.555
10.209
15.370
11.615
46.092
Employees
-
-
-
2
2
2
5
3
1
1
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 increased by 18.0%, from 138.157 euro in the year 2023, to 162.066 euro in 2024.
The Net Profit increased by 34.542 euro, from 11.615 euro in 2023, to 46.092 in the last year.
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Financial Reports - Work Timber Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Timber Srl - CUI 37803572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
37.682
56.089
70.104
52.762
49.835
40.390
28.905
Current Assets
-
-
-
27
37.498
13.696
101.808
191.764
186.527
407.747
Inventories
-
-
-
15
37.370
10.418
89.966
148.156
143.993
355.417
Receivables
-
-
-
0
0
2.291
2.447
29.181
13.731
30.987
Cash
-
-
-
12
128
987
9.395
14.428
28.803
21.343
Shareholders Funds
-
-
-
-9.207
15.793
-2.475
7.789
23.183
34.728
80.625
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.120
47.849
62.957
122.795
200.292
183.720
350.722
Income in Advance
-
-
-
36.795
29.949
23.364
24.194
18.367
12.427
6.994
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.747 euro in 2024 which includes Inventories of
355.417 euro, Receivables of
30.987 euro and cash availability of
21.343 euro.
The company's Equity was valued at
80.625 euro, while total Liabilities amounted to
350.722 euro.
Equity increased by 46.092 euro, from 34.728 euro in 2023, to 80.625 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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