Financial results - LINE OF TRUST VP S.R.L.

Financial Summary - Line Of Trust Vp S.r.l.
Unique identification code: 42561548
Registration number: J39/327/2020
Nace: 4673
Sales - Ron
53.626
Net Profit - Ron
-22.230
Employees
1
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Company Line Of Trust Vp S.r.l. with Fiscal Code 42561548 recorded a turnover of 2024 of 53.626, with a net profit of -22.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Line Of Trust Vp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.339 231.025 224.615 107.945 53.626
Total Income - EUR - - - - - 95.369 231.025 225.688 108.164 53.852
Total Expenses - EUR - - - - - 77.678 170.983 188.879 125.083 75.571
Gross Profit/Loss - EUR - - - - - 17.690 60.042 36.809 -16.919 -21.718
Net Profit/Loss - EUR - - - - - 16.936 58.009 34.936 -17.838 -22.230
Employees - - - - - 1 1 1 1 1
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 -50.0%, from 107.945 euro in the year 2023, to 53.626 euro in 2024.
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 Of Trust Vp S.r.l. - CUI 42561548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.912 4.653 26.458 44.894 27.687
Current Assets - - - - - 36.126 71.581 79.622 31.760 25.773
Inventories - - - - - 13.475 15.758 13.954 12 15.556
Receivables - - - - - 151 17.098 44.064 26.781 8.733
Cash - - - - - 22.500 38.725 21.604 4.967 1.485
Shareholders Funds - - - - - 16.978 74.610 79.361 61.283 38.710
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.061 1.623 26.718 15.371 14.751
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.773 euro in 2024 which includes Inventories of 15.556 euro, Receivables of 8.733 euro and cash availability of 1.485 euro.
The company's Equity was valued at 38.710 euro, while total Liabilities amounted to 14.751 euro. Equity decreased by -22.230 euro, from 61.283 euro in 2023, to 38.710 in 2024.

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