Financial results - LINE DEFINING SRL

Financial Summary - Line Defining Srl
Unique identification code: 29690782
Registration number: J24/100/2012
Nace: 4618
Sales - Ron
292.818
Net Profit - Ron
29.266
Employees
2
Open Account
Company Line Defining Srl with Fiscal Code 29690782 recorded a turnover of 2024 of 292.818, with a net profit of 29.266 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.333 244.254 355.533 409.563 338.135 479.123 416.434 253.867 292.818
Total Income - EUR 0 42.333 244.254 355.533 410.093 350.929 479.123 443.711 253.867 292.818
Total Expenses - EUR 1.370 16.762 167.904 331.942 366.583 347.293 384.649 368.444 232.177 254.943
Gross Profit/Loss - EUR -1.370 25.571 76.350 23.590 43.510 3.636 94.474 75.267 21.690 37.875
Net Profit/Loss - EUR -1.370 25.148 73.907 20.161 40.234 986 90.718 71.609 19.532 29.266
Employees 0 3 9 16 18 15 13 11 2 2
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 16.0%, from 253.867 euro in the year 2023, to 292.818 euro in 2024. The Net Profit increased by 9.843 euro, from 19.532 euro in 2023, to 29.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Line Defining Srl - CUI 29690782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 0 8.731 65.483 37.385 28.663 26.296 50.989 42.947 27.199
Current Assets 7.484 33.306 94.201 46.145 28.458 52.706 47.958 58.813 23.260 37.618
Inventories 7.438 7.846 9.889 3.017 2.986 3.388 1.195 2.753 4.205 2.452
Receivables 0 0 20.561 1.735 820 0 1.506 0 5.032 5.445
Cash 46 25.460 63.752 41.393 24.651 49.317 45.257 56.060 14.023 29.721
Shareholders Funds -3.659 21.526 73.960 49.786 36.373 5.659 51.172 71.733 45.560 29.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.503 11.781 28.972 65.112 35.513 81.736 29.194 39.455 20.647 35.491
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.618 euro in 2024 which includes Inventories of 2.452 euro, Receivables of 5.445 euro and cash availability of 29.721 euro.
The company's Equity was valued at 29.326 euro, while total Liabilities amounted to 35.491 euro. Equity decreased by -15.980 euro, from 45.560 euro in 2023, to 29.326 in 2024.

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