Financial results - LINE TRANS SRL

Financial Summary - Line Trans Srl
Unique identification code: 12467124
Registration number: J1999000244158
Nace: 111
Sales - Ron
314.182
Net Profit - Ron
-29.011
Employees
4
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Company Line Trans Srl with Fiscal Code 12467124 recorded a turnover of 2024 of 314.182, with a net profit of -29.011 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.566 347.043 362.595 401.235 394.224 396.865 418.696 481.174 385.865 314.182
Total Income - EUR 308.648 349.501 373.626 402.670 398.569 402.987 419.205 486.787 392.185 316.739
Total Expenses - EUR 303.790 336.597 362.121 394.844 391.792 382.002 410.130 480.322 395.304 336.248
Gross Profit/Loss - EUR 4.858 12.904 11.506 7.826 6.777 20.984 9.075 6.465 -3.119 -19.508
Net Profit/Loss - EUR 3.931 10.766 7.820 3.798 2.805 17.658 5.386 1.720 -7.014 -29.011
Employees 5 5 5 5 5 3 3 3 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 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 -18.1%, from 385.865 euro in the year 2023, to 314.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LINE TRANS 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 - Line Trans Srl - CUI 12467124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.448 40.530 37.507 35.385 33.129 32.075 30.027 29.853 21.549 19.850
Current Assets 30.859 26.175 50.646 35.503 39.514 47.457 42.199 31.880 40.736 23.815
Inventories 31.097 24.227 31.889 30.739 30.285 37.587 39.734 28.497 36.915 29.311
Receivables 752 6.701 6.586 3.620 10.959 5.910 2.217 96 2.936 99
Cash -991 -4.753 12.172 1.144 -1.730 3.959 247 3.287 885 -5.595
Shareholders Funds 23.992 24.165 31.576 34.795 34.367 48.622 36.544 20.793 -1.310 -30.314
Social Capital 60 60 59 58 56 55 54 54 54 54
Debts 49.315 42.540 56.578 36.093 38.276 30.909 35.682 40.939 63.596 73.979
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 "111 - 111"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.815 euro in 2024 which includes Inventories of 29.311 euro, Receivables of 99 euro and cash availability of -5.595 euro.
The company's Equity was valued at -30.314 euro, while total Liabilities amounted to 73.979 euro. Equity decreased by -29.011 euro, from -1.310 euro in 2023, to -30.314 in 2024.

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