Financial results - TIME CRITICAL LINE SRL

Financial Summary - Time Critical Line Srl
Unique identification code: 28646738
Registration number: J2011001619230
Nace: 5231
Sales - Ron
2.512.180
Net Profit - Ron
361.759
Employees
10
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Company Time Critical Line Srl with Fiscal Code 28646738 recorded a turnover of 2024 of 2.512.180, with a net profit of 361.759 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Critical Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.441.568 1.793.195 1.965.242 1.926.344 1.428.620 1.772.686 2.863.478 2.985.000 2.419.481 2.512.180
Total Income - EUR 2.467.024 1.846.949 2.052.670 2.149.799 1.552.211 1.881.500 2.959.373 3.266.052 2.572.347 2.753.092
Total Expenses - EUR 2.255.396 1.604.949 1.744.128 1.633.244 1.361.059 1.687.085 2.310.170 2.666.584 2.100.684 2.352.288
Gross Profit/Loss - EUR 211.628 242.000 308.542 516.555 191.152 194.415 649.204 599.467 471.663 400.804
Net Profit/Loss - EUR 168.413 198.285 275.118 459.804 168.910 170.256 555.697 533.425 414.336 361.759
Employees 8 9 10 8 8 8 8 8 9 10
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 4.4%, from 2.419.481 euro in the year 2023, to 2.512.180 euro in 2024. The Net Profit decreased by -50.262 euro, from 414.336 euro in 2023, to 361.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIME CRITICAL LINE SRL

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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 - Time Critical Line Srl - CUI 28646738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.310 71.593 84.779 77.768 45.954 67.019 48.502 101.064 133.566 116.147
Current Assets 715.101 718.863 769.442 902.636 787.866 883.397 1.191.829 1.011.599 1.142.178 984.270
Inventories 0 0 0 1.781 2.126 2.085 2.039 0 0 0
Receivables 500.247 541.132 692.143 741.259 513.533 739.335 860.755 704.409 825.424 938.019
Cash 214.854 177.731 77.300 159.596 272.207 141.977 329.035 307.190 316.754 46.251
Shareholders Funds 383.090 203.111 279.861 464.461 518.740 560.344 870.396 551.493 735.810 366.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.997 588.934 575.922 526.419 315.206 390.196 370.211 561.291 539.933 734.302
Income in Advance 0 0 0 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 938.019 euro and cash availability of 46.251 euro.
The company's Equity was valued at 366.115 euro, while total Liabilities amounted to 734.302 euro. Equity decreased by -365.583 euro, from 735.810 euro in 2023, to 366.115 in 2024.

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