Financial Summary -
Timeline Business Systems S.r.l.
Unique identification code:15110826
Registration number:J32/1027/2002
Nace:6201
Sales - Ron
1.425.826
Net Profit - Ron
38.419
Employees
18
Open Account
Company Timeline Business Systems S.r.l. with Fiscal Code 15110826
recorded a turnover of 2024 of
1.425.826,
with a net profit of
38.419
and having an average number of employees of
18.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeline Business Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.799
607.763
748.093
898.555
847.633
804.058
940.856
1.073.981
1.094.848
1.425.826
Total Income - EUR
552.210
642.735
789.097
923.463
876.112
810.589
943.987
1.084.962
1.111.997
1.418.819
Total Expenses - EUR
540.473
589.257
778.065
881.105
840.986
914.032
924.126
1.053.648
1.262.397
1.378.780
Gross Profit/Loss - EUR
11.737
53.478
11.032
42.358
35.126
-103.444
19.861
31.314
-150.400
40.039
Net Profit/Loss - EUR
8.672
43.595
8.398
33.147
26.350
-110.958
10.634
21.479
-150.400
38.419
Employees
15
14
20
26
15
14
14
16
16
18
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 31.0%, from 1.094.848 euro in the year 2023, to 1.425.826 euro in 2024.
The Net Profit increased by 38.419 euro, from 0 euro in 2023, to 38.419 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeline Business Systems S.r.l. - CUI 15110826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.479
6.166
25.350
65.042
40.469
26.570
13.568
8.502
7.049
13.987
Current Assets
167.418
200.706
211.875
227.506
267.751
209.920
228.673
261.202
123.258
185.886
Inventories
4.532
82
6.672
6.249
2
2
2
2
8.704
2
Receivables
85.953
57.438
81.778
103.356
149.565
88.433
102.251
76.014
66.487
88.680
Cash
30.606
143.186
123.425
117.900
118.184
121.485
126.421
185.186
48.067
97.204
Shareholders Funds
115.199
157.619
163.350
193.499
216.102
101.047
109.440
131.259
-19.539
18.989
Social Capital
4.025
3.984
3.916
3.844
3.770
3.698
3.616
3.628
3.617
3.596
Debts
59.656
55.451
81.080
103.630
94.420
91.971
84.340
98.551
113.667
161.517
Income in Advance
0
0
0
1.859
2.784
3.806
4.857
5.706
5.001
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.886 euro in 2024 which includes Inventories of
2 euro, Receivables of
88.680 euro and cash availability of
97.204 euro.
The company's Equity was valued at
18.989 euro, while total Liabilities amounted to
161.517 euro.
Equity increased by 38.419 euro, from -19.539 euro in 2023, to 18.989 in 2024.
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