Financial results - GEARLINE SRL

Financial Summary - Gearline Srl
Unique identification code: 28406530
Registration number: J17/555/2011
Nace: 4312
Sales - Ron
185.347
Net Profit - Ron
12.640
Employees
8
Open Account
Company Gearline Srl with Fiscal Code 28406530 recorded a turnover of 2024 of 185.347, with a net profit of 12.640 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gearline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.408 66.803 16.875 31.536 121.010 136.073 178.253 88.607 89.556 185.347
Total Income - EUR 25.408 66.803 16.875 31.536 121.010 136.073 178.325 88.611 89.559 185.644
Total Expenses - EUR 28.510 37.451 17.406 27.657 111.744 130.912 177.799 123.743 121.955 168.454
Gross Profit/Loss - EUR -3.103 29.352 -531 3.879 9.266 5.161 525 -35.132 -32.396 17.189
Net Profit/Loss - EUR -3.865 28.684 -1.038 3.300 8.056 3.836 -1.097 -36.018 -33.292 12.640
Employees 1 4 1 1 4 7 9 4 4 8
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 108.1%, from 89.556 euro in the year 2023, to 185.347 euro in 2024. The Net Profit increased by 12.640 euro, from 0 euro in 2023, to 12.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gearline Srl

Rating financiar

Financial Rating -
GEARLINE 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 -
Gearline 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 -
Gearline Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gearline 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 - Gearline Srl - CUI 28406530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.717 26.083 27.911 74.009 66.590 60.003 78.275
Current Assets 28.258 73.202 75.775 85.765 93.675 63.419 81.114 60.821 64.881 77.537
Inventories 18 622 612 600 729 797 7.746 26.846 31.406 35.338
Receivables 27.779 61.852 63.849 60.335 82.401 53.759 70.710 31.429 30.310 32.876
Cash 461 10.727 11.314 24.829 10.545 8.864 2.657 2.546 3.165 9.323
Shareholders Funds -4.230 24.497 23.044 25.921 33.477 30.979 29.195 -6.732 -40.004 -27.140
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 32.489 48.705 52.730 95.928 92.525 85.025 150.055 158.345 189.016 206.946
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.537 euro in 2024 which includes Inventories of 35.338 euro, Receivables of 32.876 euro and cash availability of 9.323 euro.
The company's Equity was valued at -27.140 euro, while total Liabilities amounted to 206.946 euro. Equity increased by 12.640 euro, from -40.004 euro in 2023, to -27.140 in 2024.

Risk Reports Prices

Reviews - Gearline Srl

Comments - Gearline 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.