Financial results - R&A LINE TRADE SRL

Financial Summary - R&A Line Trade Srl
Unique identification code: 17185922
Registration number: J2005001819404
Nace: 4791
Sales - Ron
512.327
Net Profit - Ron
8.938
Employees
1
Open Account
Company R&A Line Trade Srl with Fiscal Code 17185922 recorded a turnover of 2024 of 512.327, with a net profit of 8.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&A Line Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.092 74.481 93.934 53.096 99.364 301.619 443.533 457.508 616.055 512.327
Total Income - EUR 99.245 81.952 112.462 85.902 119.760 329.387 457.501 467.119 651.464 560.176
Total Expenses - EUR 98.567 79.509 105.527 84.486 116.370 321.424 434.191 429.303 567.866 549.141
Gross Profit/Loss - EUR 678 2.443 6.935 1.416 3.390 7.963 23.310 37.816 83.598 11.035
Net Profit/Loss - EUR 367 6 4.281 557 145 5.043 18.804 33.145 77.713 8.938
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.4%, from 616.055 euro in the year 2023, to 512.327 euro in 2024. The Net Profit decreased by -68.341 euro, from 77.713 euro in 2023, to 8.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R&A Line Trade Srl - CUI 17185922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.427 55.905 60.224 58.392 61.143 59.009 78.623 188.807 265.593 246.835
Current Assets 27.502 26.207 24.456 18.340 29.336 46.390 108.919 99.012 110.103 120.835
Inventories 16.879 11.695 11.591 11.892 17.049 31.774 16.352 8.732 67.931 87.874
Receivables 2.433 11.675 8.987 4.718 6.648 6.089 9.004 15.888 32.164 32.387
Cash 8.189 2.837 3.878 1.730 5.640 8.527 83.563 74.391 10.008 574
Shareholders Funds 20.715 22.390 26.777 26.786 26.876 31.410 49.517 82.815 160.277 156.258
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.213 59.722 57.903 49.946 63.603 73.989 138.025 205.003 215.418 211.413
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.835 euro in 2024 which includes Inventories of 87.874 euro, Receivables of 32.387 euro and cash availability of 574 euro.
The company's Equity was valued at 156.258 euro, while total Liabilities amounted to 211.413 euro. Equity decreased by -3.124 euro, from 160.277 euro in 2023, to 156.258 in 2024.

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