Financial results - OLD LINE SRL

Financial Summary - Old Line Srl
Unique identification code: 24647080
Registration number: J40/18152/2008
Nace: 5510
Sales - Ron
1.044.263
Net Profit - Ron
427.080
Employees
12
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Company Old Line Srl with Fiscal Code 24647080 recorded a turnover of 2024 of 1.044.263, with a net profit of 427.080 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.915 99.781 279.970 352.991 495.130 256.798 427.106 797.516 1.066.606 1.044.263
Total Income - EUR 49.307 100.401 284.024 359.980 500.256 308.459 558.548 1.237.403 1.076.438 1.045.746
Total Expenses - EUR 46.447 83.960 182.539 231.160 335.060 409.154 477.835 713.430 961.967 544.439
Gross Profit/Loss - EUR 2.860 16.440 101.485 128.819 165.196 -100.694 80.713 523.973 114.471 501.307
Net Profit/Loss - EUR 1.391 15.442 98.409 125.250 160.226 -103.066 76.627 515.184 96.086 427.080
Employees 4 6 9 14 20 18 18 23 21 12
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 -1.5%, from 1.066.606 euro in the year 2023, to 1.044.263 euro in 2024. The Net Profit increased by 331.531 euro, from 96.086 euro in 2023, to 427.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLD LINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Line Srl - CUI 24647080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.224 26.485 103.697 460.200 886.651 893.195 857.005 945.245 910.060 966.626
Current Assets 28.764 63.859 98.500 190.996 386.415 333.571 440.030 502.291 156.114 55.051
Inventories 0 1.139 2.677 275 44.657 63.691 13.331 2.988 4.232 3.072
Receivables 0 7.226 21.816 26.976 100.745 114.538 194.874 425.940 93.570 32.089
Cash 28.764 55.494 74.007 163.745 241.013 155.342 231.824 73.362 58.312 19.891
Shareholders Funds 7.896 15.523 98.487 130.700 288.395 -96.789 -20.908 494.211 110.526 513.454
Social Capital 67 67 66 5.437 5.331 5.230 5.114 5.130 5.115 5.086
Debts 15.187 76.663 68.406 307.520 432.296 464.062 350.440 372.301 272.711 425.644
Income in Advance 19.741 53.609 67.775 223.851 568.053 865.904 967.503 606.063 682.936 86.300
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 "5510 - 5510"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.051 euro in 2024 which includes Inventories of 3.072 euro, Receivables of 32.089 euro and cash availability of 19.891 euro.
The company's Equity was valued at 513.454 euro, while total Liabilities amounted to 425.644 euro. Equity increased by 403.545 euro, from 110.526 euro in 2023, to 513.454 in 2024. The Debt Ratio was 41.5% in the year 2024.

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