Company Timber Line S.r.l. with Fiscal Code 45129162
recorded a turnover of 2024 of
3.858.266,
with a net profit of
177.702
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timber Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
36.847
378.022
438.339
3.858.266
Total Income - EUR
-
-
-
-
-
-
36.847
378.705
439.067
3.893.812
Total Expenses - EUR
-
-
-
-
-
-
29.493
344.691
425.488
3.669.684
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.353
34.014
13.579
224.128
Net Profit/Loss - EUR
-
-
-
-
-
-
6.270
30.132
9.853
177.702
Employees
-
-
-
-
-
-
0
1
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 785.1%, from 438.339 euro in the year 2023, to 3.858.266 euro in 2024.
The Net Profit increased by 167.904 euro, from 9.853 euro in 2023, to 177.702 in the last year.
Check the financial reports for the company - Timber Line S.r.l.
Financial Rating - TIMBER LINE S.R.L.
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Financial Rating
Payment Limits - Timber Line S.r.l.
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Prob. of insolvency - Timber Line S.r.l.
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Insolvency Probability
Financial Reports - Timber Line S.r.l.
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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 -
Timber Line S.r.l. - CUI 45129162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.001
743
112.156
Current Assets
-
-
-
-
-
-
24.889
69.937
144.834
1.099.782
Inventories
-
-
-
-
-
-
7.908
45.142
58.660
298.368
Receivables
-
-
-
-
-
-
11.508
13.969
72.296
782.571
Cash
-
-
-
-
-
-
5.474
10.826
13.878
18.843
Shareholders Funds
-
-
-
-
-
-
6.311
36.462
44.228
195.229
Social Capital
-
-
-
-
-
-
40
41
81
2.010
Debts
-
-
-
-
-
-
18.579
34.476
101.349
1.017.037
Income in Advance
-
-
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.099.782 euro in 2024 which includes Inventories of
298.368 euro, Receivables of
782.571 euro and cash availability of
18.843 euro.
The company's Equity was valued at
195.229 euro, while total Liabilities amounted to
1.017.037 euro.
Equity increased by 151.248 euro, from 44.228 euro in 2023, to 195.229 in 2024.
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