Financial results - G-LINES SRL

Financial Summary - G-Lines Srl
Unique identification code: 17135070
Registration number: J35/124/2005
Nace: 4939
Sales - Ron
196.818
Net Profit - Ron
-52.032
Employees
4
Open Account
Company G-Lines Srl with Fiscal Code 17135070 recorded a turnover of 2024 of 196.818, with a net profit of -52.032 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.272 193.932 155.150 37.223 216.682 113.009 152.702 157.388 207.036 196.818
Total Income - EUR 241.776 194.112 155.575 37.338 217.099 113.999 153.832 157.836 207.342 197.076
Total Expenses - EUR 178.083 167.383 148.462 92.323 211.858 145.296 204.027 195.743 237.577 244.082
Gross Profit/Loss - EUR 63.693 26.729 7.113 -54.985 5.241 -31.297 -50.195 -37.907 -30.235 -47.006
Net Profit/Loss - EUR 53.502 21.838 2.759 -55.358 3.070 -32.396 -51.733 -39.485 -32.309 -52.032
Employees 9 9 8 3 6 5 7 5 5 4
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 decreased by -4.4%, from 207.036 euro in the year 2023, to 196.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G-Lines Srl

Rating financiar

Financial Rating -
G-LINES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G-Lines Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G-Lines Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G-Lines Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - G-Lines Srl - CUI 17135070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.520 63.737 39.144 19.440 57.412 42.814 28.913 16.437 14.305 13.281
Current Assets 28.172 28.026 37.860 23.365 32.570 41.207 42.815 24.887 38.118 32.602
Inventories 2.794 1.160 17.479 249 4.281 22.052 25.203 9.988 14.390 0
Receivables 19.990 24.368 33.492 14.217 22.349 13.374 16.365 12.811 14.904 25.043
Cash 5.388 2.498 -13.111 8.899 5.940 5.781 1.247 2.088 8.824 7.559
Shareholders Funds 53.547 21.882 24.271 -31.532 -27.852 -59.720 -110.130 -149.956 -181.810 -237.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.145 69.880 52.732 74.337 117.834 143.741 181.858 191.280 234.233 283.341
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.043 euro and cash availability of 7.559 euro.
The company's Equity was valued at -237.457 euro, while total Liabilities amounted to 283.341 euro. Equity decreased by -56.663 euro, from -181.810 euro in 2023, to -237.457 in 2024.

Risk Reports Prices

Reviews - G-Lines Srl

Comments - G-Lines Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.