The most important financial indicators for the company Work Timber Srl - Unique Identification Number 37803572:
sales in 2023 was
138.157
euro, registering a net profit of
11.615
euro and having an average number of
1
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 increased by 77.2%, from 78.189 euro in the year 2022, to 138.157 euro in 2023.
The Net Profit decreased by -3.708 euro, from 15.370 euro in 2022, to 11.615 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 -
Work Timber Srl - CUI 37803572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
37.682
56.089
70.104
52.762
49.835
40.390
Current Assets
-
-
-
-
27
37.498
13.696
101.808
191.764
186.527
Inventories
-
-
-
-
15
37.370
10.418
89.966
148.156
143.993
Receivables
-
-
-
-
0
0
2.291
2.447
29.181
13.731
Cash
-
-
-
-
12
128
987
9.395
14.428
28.803
Shareholders Funds
-
-
-
-
-9.207
15.793
-2.475
7.789
23.183
34.728
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.120
47.849
62.957
122.795
200.292
183.720
Income in Advance
-
-
-
-
36.795
29.949
23.364
24.194
18.367
12.427
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
186.527 euro in 2023 which includes Inventories of
143.993 euro, Receivables of
13.731 euro and cash availability of
28.803 euro.
The company's Equity was valued at
34.728 euro, while total Liabilities amounted to
183.720 euro.
Equity increased by 11.615 euro, from 23.183 euro in 2022, to 34.728 in 2023.
The Debt Ratio was 79.6% in the year 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 - Work Timber Srl