Company First Line Company Srl with Fiscal Code 21977726
recorded a turnover of 2024 of
23.682,
with a net profit of
767
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Line Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304
1.694
4.160
8.664
7.143
8.018
8.690
14.200
16.956
23.682
Total Income - EUR
304
1.694
4.160
8.727
7.143
8.018
9.399
15.551
20.574
32.580
Total Expenses - EUR
206
1.513
3.131
13.116
14.592
17.817
14.374
17.335
15.941
31.626
Gross Profit/Loss - EUR
98
181
1.029
-4.389
-7.449
-9.799
-4.975
-1.784
4.633
953
Net Profit/Loss - EUR
89
130
904
-4.649
-7.664
-10.029
-5.236
-2.251
3.278
767
Employees
0
0
0
0
0
0
0
1
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 40.5%, from 16.956 euro in the year 2023, to 23.682 euro in 2024.
The Net Profit decreased by -2.493 euro, from 3.278 euro in 2023, to 767 in the last year.
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Financial Reports - First Line Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Line Company Srl - CUI 21977726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.072
8.093
5.216
2.447
2.393
506
1.626
2.137
Current Assets
2.965
3.708
3.386
5.938
10.921
14.709
21.511
36.114
86.476
13.960
Inventories
0
0
0
21
42
103
101
101
110
0
Receivables
2.907
2.227
1.378
2.371
2.502
4.803
6.301
17.082
27.653
5.264
Cash
58
1.481
2.008
3.546
8.377
9.802
15.109
1.694
8.172
8.697
Shareholders Funds
-3.844
-3.675
-887
-5.520
-13.076
-22.858
-27.587
-29.923
-26.533
-25.618
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.809
7.383
15.345
19.551
29.213
40.014
51.491
66.543
114.635
41.723
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
"5813 - 5813"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.264 euro and cash availability of
8.697 euro.
The company's Equity was valued at
-25.618 euro, while total Liabilities amounted to
41.723 euro.
Equity increased by 767 euro, from -26.533 euro in 2023, to -25.618 in 2024.
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