Company Line Group Srl with Fiscal Code 6662317
recorded a turnover of 2024 of
992.144,
with a net profit of
18.539
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Line Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
883.890
959.383
1.062.178
1.203.629
1.204.547
930.608
928.550
869.959
886.992
992.144
Total Income - EUR
990.463
1.041.711
1.305.175
1.506.381
1.498.147
1.375.910
1.171.969
1.125.220
1.158.393
1.274.638
Total Expenses - EUR
879.931
968.078
1.263.344
1.376.973
1.392.158
1.216.567
1.087.444
1.084.360
1.106.925
1.251.308
Gross Profit/Loss - EUR
110.532
73.632
41.831
129.408
105.989
159.343
84.525
40.860
51.468
23.330
Net Profit/Loss - EUR
98.586
63.538
29.601
105.386
84.933
130.242
72.896
34.576
43.416
18.539
Employees
18
19
16
16
15
12
11
9
8
10
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 12.5%, from 886.992 euro in the year 2023, to 992.144 euro in 2024.
The Net Profit decreased by -24.635 euro, from 43.416 euro in 2023, to 18.539 in the last year.
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Financial Rating - LINE GROUP SRL
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Financial Reports - Line Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Line Group Srl - CUI 6662317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.590
127.983
107.577
101.321
93.488
29.071
25.162
26.175
27.899
68.978
Current Assets
476.461
351.546
413.494
347.203
712.023
400.991
468.832
505.309
438.446
387.620
Inventories
232.476
207.047
185.305
213.881
292.668
189.523
253.970
369.998
320.872
321.299
Receivables
229.898
103.261
203.022
121.647
292.798
131.097
79.431
118.743
63.587
65.028
Cash
14.086
41.238
25.166
11.675
126.557
80.371
135.431
16.568
53.987
1.293
Shareholders Funds
348.911
348.463
372.167
320.959
399.675
334.011
318.025
285.142
327.694
284.687
Social Capital
11.924
11.802
11.602
11.389
11.169
10.957
10.714
10.747
10.715
10.655
Debts
260.059
134.593
149.812
128.127
406.870
95.484
176.482
249.440
140.632
170.696
Income in Advance
0
0
0
0
0
1.414
895
408
0
3.741
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.620 euro in 2024 which includes Inventories of
321.299 euro, Receivables of
65.028 euro and cash availability of
1.293 euro.
The company's Equity was valued at
284.687 euro, while total Liabilities amounted to
170.696 euro.
Equity decreased by -41.175 euro, from 327.694 euro in 2023, to 284.687 in 2024.
The Debt Ratio was 37.2% in the year 2024.
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