Financial results - PB LINE SRL

Financial Summary - Pb Line Srl
Unique identification code: 15840375
Registration number: J2003000939303
Nace: 4941
Sales - Ron
470.718
Net Profit - Ron
16.229
Employees
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Company Pb Line Srl with Fiscal Code 15840375 recorded a turnover of 2024 of 470.718, with a net profit of 16.229 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.220 244.421 262.801 335.578 339.594 343.661 424.122 527.413 474.264 470.718
Total Income - EUR 243.609 253.427 274.972 342.020 358.749 376.742 437.079 528.298 474.817 504.197
Total Expenses - EUR 239.722 249.645 254.592 323.053 339.260 371.577 429.004 525.963 463.981 485.764
Gross Profit/Loss - EUR 3.887 3.782 20.380 18.967 19.489 5.165 8.075 2.335 10.836 18.432
Net Profit/Loss - EUR 3.887 3.782 15.881 14.640 15.032 3.953 6.569 1.969 9.168 16.229
Employees 5 4 4 4 5 5 6 5 0 0
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 -0.2%, from 474.264 euro in the year 2023, to 470.718 euro in 2024. The Net Profit increased by 7.112 euro, from 9.168 euro in 2023, to 16.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PB LINE 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 - Pb Line Srl - CUI 15840375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.739 52.454 53.335 56.134 32.618 86.732 119.727 89.555 61.127 99.454
Current Assets 51.759 47.125 67.399 85.089 100.993 110.785 113.980 112.115 101.537 131.507
Inventories 0 0 0 0 0 0 0 4.328 18.705 0
Receivables 48.313 44.812 63.081 70.020 64.541 75.351 86.524 79.935 64.740 105.792
Cash 3.445 2.313 4.318 15.069 36.451 35.434 27.455 27.852 18.092 25.715
Shareholders Funds 14.425 18.060 33.635 47.657 61.766 66.748 64.532 82.233 92.296 130.843
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 141.506 141.945 141.514 140.723
Debts 117.073 81.520 87.099 93.566 71.844 130.769 169.175 121.079 70.368 100.118
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.792 euro and cash availability of 25.715 euro.
The company's Equity was valued at 130.843 euro, while total Liabilities amounted to 100.118 euro. Equity increased by 39.063 euro, from 92.296 euro in 2023, to 130.843 in 2024.

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