Financial results - LINEA AZZURRA SRL

Financial Summary - Linea Azzurra Srl
Unique identification code: 38146756
Registration number: J23/4464/2017
Nace: 4675
Sales - Ron
335.873
Net Profit - Ron
2.678
Employees
4
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Company Linea Azzurra Srl with Fiscal Code 38146756 recorded a turnover of 2024 of 335.873, with a net profit of 2.678 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea Azzurra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 572 121.811 108.133 175.136 121.265 185.684 326.243 335.873
Total Income - EUR - - 572 121.894 108.244 178.845 144.812 190.592 330.715 336.444
Total Expenses - EUR - - 1.741 82.180 132.088 176.085 181.475 179.113 275.216 325.901
Gross Profit/Loss - EUR - - -1.168 39.714 -23.844 2.760 -36.662 11.479 55.498 10.543
Net Profit/Loss - EUR - - -1.174 38.469 -24.926 1.052 -38.110 9.574 52.258 2.678
Employees - - 1 2 4 4 5 4 3 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 increased by 3.5%, from 326.243 euro in the year 2023, to 335.873 euro in 2024. The Net Profit decreased by -49.288 euro, from 52.258 euro in 2023, to 2.678 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 - Linea Azzurra Srl - CUI 38146756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 13.029 61.325 40.759 143.192 143.130 171.508 144.478
Current Assets - - 72 54.476 27.284 28.513 25.728 27.397 82.824 129.749
Inventories - - 0 15.655 15.961 12.395 10.978 9.138 53.535 98.635
Receivables - - 0 35.822 9.825 14.307 11.066 14.318 17.310 23.823
Cash - - 72 2.998 1.498 1.811 3.684 3.942 11.979 7.291
Shareholders Funds - - -1.130 37.360 11.710 12.542 -25.846 -16.353 35.955 31.440
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 1.268 30.145 76.899 56.729 194.766 187.404 218.376 243.670
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.749 euro in 2024 which includes Inventories of 98.635 euro, Receivables of 23.823 euro and cash availability of 7.291 euro.
The company's Equity was valued at 31.440 euro, while total Liabilities amounted to 243.670 euro. Equity decreased by -4.314 euro, from 35.955 euro in 2023, to 31.440 in 2024.

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