Financial results - PRODUCTION LINE SRL

Financial Summary - Production Line Srl
Unique identification code: 19033653
Registration number: J20/1344/2006
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-239
Employees
Open Account
Company Production Line Srl with Fiscal Code 19033653 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.358 5.335 1.969 1.088 9.186 11.076 11.043 0
Total Income - EUR 0 0 38.364 5.335 1.969 1.088 9.186 11.076 11.043 26.775
Total Expenses - EUR 0 138 43.962 16.436 5.664 1.648 2.420 15.011 17.320 27.014
Gross Profit/Loss - EUR 0 -138 -5.598 -11.102 -3.695 -560 6.766 -3.935 -6.278 -239
Net Profit/Loss - EUR 0 -138 -6.073 -11.262 -3.754 -591 6.490 -4.267 -6.278 -239
Employees 0 1 3 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRODUCTION 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 - Production Line Srl - CUI 19033653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 1.091 2.669 1.949 1.252 582 201 59 0 0
Current Assets 0 310 9.596 9.809 7.029 6.982 20.316 23.420 29.969 2.888
Inventories 0 0 6.293 5.767 3.263 2.199 19.554 22.175 27.444 516
Receivables 0 93 3.281 3.709 3.760 3.482 728 1.245 1.186 1.203
Cash 0 218 22 332 6 1.301 33 0 1.339 1.169
Shareholders Funds -14.286 -16.912 -22.699 -33.544 -36.648 -36.545 -29.244 -33.602 -39.778 -39.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.388 18.314 37.151 47.448 47.035 46.175 49.760 57.081 69.747 42.683
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 "1623 - 1623"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.888 euro in 2024 which includes Inventories of 516 euro, Receivables of 1.203 euro and cash availability of 1.169 euro.
The company's Equity was valued at -39.795 euro, while total Liabilities amounted to 42.683 euro. Equity decreased by -239 euro, from -39.778 euro in 2023, to -39.795 in 2024.

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