Company Ar Linia Tea Srl with Fiscal Code 33686224
recorded a turnover of 2024 of
14.230.348,
with a net profit of
859.586
and having an average number of employees of
51.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ar Linia Tea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.493.644
2.669.483
3.740.203
4.472.015
5.633.320
6.083.887
7.487.242
10.524.004
12.485.148
14.230.348
Total Income - EUR
1.496.796
2.680.014
3.792.281
4.579.273
5.688.674
6.180.658
7.528.529
12.565.037
12.557.798
14.296.905
Total Expenses - EUR
1.340.831
2.465.638
3.546.825
4.466.317
5.438.347
5.965.571
7.160.034
10.086.784
11.569.413
13.311.489
Gross Profit/Loss - EUR
155.966
214.376
245.457
112.956
250.327
215.087
368.495
2.478.254
988.386
985.416
Net Profit/Loss - EUR
134.017
182.886
180.077
93.795
210.952
184.220
313.383
2.118.649
866.682
859.586
Employees
0
8
26
55
49
47
49
49
50
51
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 14.6%, from 12.485.148 euro in the year 2023, to 14.230.348 euro in 2024.
The Net Profit decreased by -2.252 euro, from 866.682 euro in 2023, to 859.586 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ar Linia Tea Srl - CUI 33686224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.179
662.496
1.617.613
1.481.126
1.524.433
1.503.213
1.404.350
973.678
1.452.453
1.253.594
Current Assets
494.688
1.289.982
1.087.690
1.590.704
1.644.115
1.681.097
2.695.564
4.507.444
4.803.078
5.702.470
Inventories
235.905
363.338
547.268
803.887
858.304
902.258
1.157.780
2.692.010
2.678.944
3.180.797
Receivables
219.344
792.015
399.910
708.236
750.233
750.504
1.013.205
1.324.482
1.625.883
2.147.195
Cash
39.439
134.629
140.512
78.580
34.735
28.335
524.579
489.331
496.634
372.870
Shareholders Funds
139.581
665.932
1.230.392
1.212.052
1.348.509
1.354.065
1.448.954
2.573.416
3.308.363
3.326.229
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
358.286
1.287.086
1.484.057
1.860.457
1.822.729
1.832.296
2.651.794
2.941.190
2.960.844
3.685.227
Income in Advance
0
0
0
107
0
0
0
0
36.389
26.536
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.702.470 euro in 2024 which includes Inventories of
3.180.797 euro, Receivables of
2.147.195 euro and cash availability of
372.870 euro.
The company's Equity was valued at
3.326.229 euro, while total Liabilities amounted to
3.685.227 euro.
Equity increased by 36.355 euro, from 3.308.363 euro in 2023, to 3.326.229 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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