Financial results - L-LINE SRL

Financial Summary - L-Line Srl
Unique identification code: 1348683
Registration number: J29/1427/1991
Nace: 4771
Sales - Ron
353.621
Net Profit - Ron
32.608
Employees
8
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Company L-Line Srl with Fiscal Code 1348683 recorded a turnover of 2024 of 353.621, with a net profit of 32.608 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.515 234.649 238.157 239.945 228.043 166.622 248.516 281.773 375.090 353.621
Total Income - EUR 208.278 235.288 238.733 245.072 228.598 179.304 250.999 283.396 376.353 354.241
Total Expenses - EUR 200.220 222.623 185.212 207.863 225.324 158.515 185.997 208.399 227.515 313.470
Gross Profit/Loss - EUR 8.058 12.665 53.520 37.209 3.274 20.788 65.002 74.997 148.838 40.770
Net Profit/Loss - EUR 6.640 10.578 51.131 34.760 1.449 19.278 63.307 72.590 146.219 32.608
Employees 17 16 17 15 12 11 9 9 8 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 decreased by -5.2%, from 375.090 euro in the year 2023, to 353.621 euro in 2024. The Net Profit decreased by -112.793 euro, from 146.219 euro in 2023, to 32.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L-LINE SRL

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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 - L-Line Srl - CUI 1348683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.281 31.510 26.975 495.881 455.109 428.416 401.251 478.224 442.667 366.264
Current Assets 154.623 183.716 208.805 196.435 193.634 154.766 177.165 207.536 237.432 309.270
Inventories 133.142 172.583 195.194 158.692 146.041 138.756 127.501 164.618 182.558 220.981
Receivables 13.761 9.399 9.278 22.943 21.140 11.077 20.776 24.727 37.045 80.515
Cash 7.720 1.733 4.333 14.800 26.453 4.932 28.888 18.191 17.828 7.774
Shareholders Funds 42.756 52.805 103.042 135.801 131.696 148.356 208.371 281.238 426.554 456.379
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 148.149 162.421 132.738 556.516 515.360 433.652 368.898 404.522 252.397 218.015
Income in Advance 0 0 0 0 1.686 1.173 1.147 0 1.147 1.141
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.270 euro in 2024 which includes Inventories of 220.981 euro, Receivables of 80.515 euro and cash availability of 7.774 euro.
The company's Equity was valued at 456.379 euro, while total Liabilities amounted to 218.015 euro. Equity increased by 32.209 euro, from 426.554 euro in 2023, to 456.379 in 2024. The Debt Ratio was 32.3% in the year 2024.

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