Financial results - PROFI LINE S.R.L.

Financial Summary - Profi Line S.r.l.
Unique identification code: 24502705
Registration number: J35/3395/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.326
Employees
Open Account
Company Profi Line S.r.l. with Fiscal Code 24502705 recorded a turnover of 2024 of - , with a net profit of -3.326 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 - Profi Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 67 51 54 148 21 0 0 0 0
Total Income - EUR 23 67 51 54 148 21 0 0 0 1.689
Total Expenses - EUR 730 198 653 571 53 895 388 284 277 5.015
Gross Profit/Loss - EUR -708 -132 -601 -517 95 -874 -388 -284 -277 -3.326
Net Profit/Loss - EUR -709 -133 -602 -517 93 -875 -388 -284 -277 -3.326
Employees 1 1 1 1 1 1 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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PROFI LINE S.R.L.

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Profi Line S.r.l.

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Profi Line S.r.l.

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Profi Line S.r.l.

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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 - Profi Line S.r.l. - CUI 24502705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.041 4.825 4.744 4.657 4.595 4.508 4.381 4.394 4.381 0
Current Assets -47 74 167 243 217 217 257 289 320 79
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68 74 167 243 217 217 257 289 320 1
Cash -115 0 0 0 0 0 0 0 0 78
Shareholders Funds -20.615 -20.538 -20.792 -20.928 -20.430 -20.918 -20.842 -21.190 -21.403 -24.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.419 26.238 26.491 26.601 26.000 25.642 25.479 25.874 26.104 24.687
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 78 euro.
The company's Equity was valued at -24.609 euro, while total Liabilities amounted to 24.687 euro. Equity decreased by -3.325 euro, from -21.403 euro in 2023, to -24.609 in 2024.

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