Financial results - A-LINE S.R.L.

Financial Summary - A-Line S.r.l.
Unique identification code: 35002942
Registration number: J2015000832331
Nace: 5225
Sales - Ron
18.001
Net Profit - Ron
3.397
Employees
1
Open Account
Company A-Line S.r.l. with Fiscal Code 35002942 recorded a turnover of 2024 of 18.001, with a net profit of 3.397 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.369 140.010 34.804 16.505 18.023 18.019 38.885 39.792 18.010 18.001
Total Income - EUR 5.369 142.809 36.818 17.321 18.139 18.021 38.906 62.497 18.616 24.679
Total Expenses - EUR 6.412 131.979 39.729 11.277 10.082 10.937 13.603 37.096 14.710 21.048
Gross Profit/Loss - EUR -1.043 10.830 -2.911 6.045 8.057 7.084 25.303 25.401 3.906 3.632
Net Profit/Loss - EUR -1.204 9.847 -3.218 5.873 7.876 6.913 24.961 24.790 3.748 3.397
Employees 2 3 3 1 1 1 1 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 0.5%, from 18.010 euro in the year 2023, to 18.001 euro in 2024. The Net Profit decreased by -330 euro, from 3.748 euro in 2023, to 3.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A-Line S.r.l. - CUI 35002942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.776 8.411 6.201 4.058 1.990 0 24.174 0 0 87.822
Current Assets 6.233 29.607 15.404 21.569 20.610 6.789 7.857 49.742 41.708 150.366
Inventories 0 470 0 0 0 0 0 0 0 0
Receivables 4.037 15.979 1.451 8.934 16.084 3.596 5.357 10.665 11.024 119.004
Cash 2.196 13.158 13.953 12.635 4.526 3.193 2.500 39.077 30.684 31.362
Shareholders Funds -1.159 8.701 5.335 11.110 18.771 7.918 32.704 24.980 28.652 31.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.571 30.749 17.298 15.558 4.595 1.498 3.297 26.628 14.816 109.022
Income in Advance 44 0 0 0 0 0 0 0 0 99.125
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.004 euro and cash availability of 31.362 euro.
The company's Equity was valued at 31.889 euro, while total Liabilities amounted to 109.022 euro. Equity increased by 3.397 euro, from 28.652 euro in 2023, to 31.889 in 2024. The Debt Ratio was 45.4% in the year 2024.

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