Financial results - AD LINE S.R.L.

Financial Summary - Ad Line S.r.l.
Unique identification code: 15498656
Registration number: J35/1376/2003
Nace: 4649
Sales - Ron
7.958
Net Profit - Ron
-15.296
Employees
Open Account
Company Ad Line S.r.l. with Fiscal Code 15498656 recorded a turnover of 2024 of 7.958, with a net profit of -15.296 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.561 305.880 282.676 211.194 166.391 56.568 16.512 9.493 6.635 7.958
Total Income - EUR 294.759 312.850 282.885 211.262 166.529 56.574 16.512 9.494 6.635 8.129
Total Expenses - EUR 247.727 256.388 242.479 200.318 167.964 74.211 29.606 20.543 67.845 23.425
Gross Profit/Loss - EUR 47.032 56.463 40.406 10.944 -1.434 -17.637 -13.095 -11.049 -61.210 -15.296
Net Profit/Loss - EUR 38.361 46.834 37.266 8.831 -3.099 -18.170 -13.257 -11.142 -61.276 -15.296
Employees 2 2 2 2 3 3 2 2 1 0
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 20.6%, from 6.635 euro in the year 2023, to 7.958 euro in 2024.
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 - Ad Line S.r.l. - CUI 15498656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.522 17.566 14.039 9.622 5.561 1.834 1.115 868 33.903 26.988
Current Assets 303.017 329.338 333.513 354.991 333.940 301.110 280.732 269.612 220.061 152.315
Inventories 148.806 173.789 172.617 172.557 150.546 123.184 111.015 105.780 101.894 96.582
Receivables 138.044 136.057 129.506 149.470 130.394 112.065 101.625 99.119 108.707 52.502
Cash 16.167 19.492 31.391 32.965 53.000 65.861 68.092 64.714 9.460 3.230
Shareholders Funds 194.508 239.358 272.574 276.402 267.950 244.701 226.018 215.577 153.647 137.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.351 107.546 74.979 88.211 71.551 58.244 55.829 54.903 100.317 41.810
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.315 euro in 2024 which includes Inventories of 96.582 euro, Receivables of 52.502 euro and cash availability of 3.230 euro.
The company's Equity was valued at 137.492 euro, while total Liabilities amounted to 41.810 euro. Equity decreased by -15.296 euro, from 153.647 euro in 2023, to 137.492 in 2024.

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