Financial results - CONCRETE LINE STORE S.R.L.

Financial Summary - Concrete Line Store S.r.l.
Unique identification code: 39126641
Registration number: J2018000694295
Nace: 4712
Sales - Ron
1.610.466
Net Profit - Ron
80.703
Employees
3
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Company Concrete Line Store S.r.l. with Fiscal Code 39126641 recorded a turnover of 2024 of 1.610.466, with a net profit of 80.703 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.369 166.081 548.161 986.034 1.131.482 1.610.466
Total Income - EUR - - - - 12.372 167.062 548.166 986.247 1.134.350 1.613.337
Total Expenses - EUR - - - - 12.159 140.588 454.516 875.481 1.014.893 1.520.367
Gross Profit/Loss - EUR - - - - 213 26.474 93.650 110.766 119.458 92.971
Net Profit/Loss - EUR - - - - -158 22.014 89.429 102.714 107.842 80.703
Employees - - - - 0 0 1 1 2 3
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 43.1%, from 1.131.482 euro in the year 2023, to 1.610.466 euro in 2024. The Net Profit decreased by -26.536 euro, from 107.842 euro in 2023, to 80.703 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 - Concrete Line Store S.r.l. - CUI 39126641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.217 3.065 12.670 13.858 24.188 111.659
Current Assets - - - - 6.053 27.810 103.192 184.706 154.451 224.067
Inventories - - - - 73 2.488 5.058 30.605 52.615 66.721
Receivables - - - - 3.337 12.379 22.740 110.199 64.103 77.334
Cash - - - - 2.643 12.943 75.393 43.902 37.734 80.011
Shareholders Funds - - - - -116 21.900 90.628 102.771 121.937 86.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.462 9.002 25.234 96.010 58.643 252.851
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.067 euro in 2024 which includes Inventories of 66.721 euro, Receivables of 77.334 euro and cash availability of 80.011 euro.
The company's Equity was valued at 86.330 euro, while total Liabilities amounted to 252.851 euro. Equity decreased by -34.925 euro, from 121.937 euro in 2023, to 86.330 in 2024.

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