Financial results - LINES SRL

Financial Summary - Lines Srl
Unique identification code: 15738775
Registration number: J2003002536128
Nace: 8299
Sales - Ron
177.823
Net Profit - Ron
36.596
Employees
11
Open Account
Company Lines Srl with Fiscal Code 15738775 recorded a turnover of 2024 of 177.823, with a net profit of 36.596 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.110 13.712 17.334 17.219 44.626 111.414 120.251 144.400 176.203 177.823
Total Income - EUR 17.110 13.712 17.334 17.219 47.727 113.926 120.251 144.458 176.309 181.559
Total Expenses - EUR 10.097 8.327 10.863 13.519 39.350 92.792 86.266 110.494 138.328 140.893
Gross Profit/Loss - EUR 7.014 5.384 6.471 3.700 8.378 21.134 33.985 33.964 37.981 40.665
Net Profit/Loss - EUR 6.500 4.973 5.951 3.184 7.840 20.100 32.960 32.736 36.306 36.596
Employees 0 0 1 0 7 11 11 12 12 11
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 1.5%, from 176.203 euro in the year 2023, to 177.823 euro in 2024. The Net Profit increased by 493 euro, from 36.306 euro in 2023, to 36.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINES SRL

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Lines 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 - Lines Srl - CUI 15738775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 28 49 5.173 4.206 3.301
Current Assets 14.412 14.557 15.639 14.465 26.015 42.963 64.867 66.536 74.407 93.969
Inventories 4.230 5.162 6.399 5.396 4.620 8.717 8.523 8.590 8.564 8.516
Receivables 9.488 9.392 9.233 9.063 17.973 15.157 14.660 15.612 19.064 -370
Cash 693 4 7 6 3.422 19.088 41.683 42.334 46.779 85.822
Shareholders Funds 13.766 12.164 13.020 10.124 14.646 28.940 55.620 61.314 62.450 79.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 2.393 2.618 4.342 11.369 14.050 9.296 10.396 16.163 17.300
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.969 euro in 2024 which includes Inventories of 8.516 euro, Receivables of -370 euro and cash availability of 85.822 euro.
The company's Equity was valued at 79.969 euro, while total Liabilities amounted to 17.300 euro. Equity increased by 17.868 euro, from 62.450 euro in 2023, to 79.969 in 2024.

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