The most important financial indicators for the company Timber Line S.r.l. - Unique Identification Number 45129162:
sales in 2023 was
438.339
euro, registering a net profit of
9.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 16.3%, from 378.022 euro in the year 2022, to 438.339 euro in 2023.
The Net Profit decreased by -20.188 euro, from 30.132 euro in 2022, to 9.853 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 -
Timber Line S.r.l. - CUI 45129162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
743
1.001
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
24.889
69.937
144.834
Inventories
-
-
-
-
-
-
-
7.908
45.142
58.660
Receivables
-
-
-
-
-
-
-
11.508
13.969
72.296
Cash
-
-
-
-
-
-
-
5.474
10.826
13.878
Shareholders Funds
-
-
-
-
-
-
-
6.311
36.462
44.228
Social Capital
-
-
-
-
-
-
-
40
41
81
Debts
-
-
-
-
-
-
-
18.579
34.476
101.349
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.834 euro in 2023 which includes Inventories of
58.660 euro, Receivables of
72.296 euro and cash availability of
13.878 euro.
The company's Equity was valued at
44.228 euro, while total Liabilities amounted to
101.349 euro.
Equity increased by 7.876 euro, from 36.462 euro in 2022, to 44.228 in 2023.
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