Financial results - GEARLINE SRL

Financial Summary - Gearline Srl
Unique identification code: 28406530
Registration number: J17/555/2011
Nace: 4312
Sales - Ron
89.556
Net Profit - Ron
-33.292
Employee
4
The most important financial indicators for the company Gearline Srl - Unique Identification Number 28406530: sales in 2023 was 89.556 euro, registering a net profit of -33.292 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gearline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.230 25.408 66.803 16.875 31.536 121.010 136.073 178.253 88.607 89.556
Total Income - EUR 32.233 25.408 66.803 16.875 31.536 121.010 136.073 178.325 88.611 89.559
Total Expenses - EUR 31.414 28.510 37.451 17.406 27.657 111.744 130.912 177.799 123.743 121.955
Gross Profit/Loss - EUR 819 -3.103 29.352 -531 3.879 9.266 5.161 525 -35.132 -32.396
Net Profit/Loss - EUR 819 -3.865 28.684 -1.038 3.300 8.056 3.836 -1.097 -36.018 -33.292
Employees 0 1 4 1 1 4 7 9 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 88.607 euro in the year 2022, to 89.556 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gearline Srl - CUI 28406530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 29.717 26.083 27.911 74.009 66.590 60.003
Current Assets 11.988 28.258 73.202 75.775 85.765 93.675 63.419 81.114 60.821 64.881
Inventories 18 18 622 612 600 729 797 7.746 26.846 31.406
Receivables 11.364 27.779 61.852 63.849 60.335 82.401 53.759 70.710 31.429 30.310
Cash 607 461 10.727 11.314 24.829 10.545 8.864 2.657 2.546 3.165
Shareholders Funds -362 -4.230 24.497 23.044 25.921 33.477 30.979 29.195 -6.732 -40.004
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 12.351 32.489 48.705 52.730 95.928 92.525 85.025 150.055 158.345 189.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.881 euro in 2023 which includes Inventories of 31.406 euro, Receivables of 30.310 euro and cash availability of 3.165 euro.
The company's Equity was valued at -40.004 euro, while total Liabilities amounted to 189.016 euro. Equity decreased by -33.292 euro, from -6.732 euro in 2022, to -40.004 in 2023.

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