Financial results - ROMANIAN LINE SRL

Financial Summary - Romanian Line Srl
Unique identification code: 4499184
Registration number: J17/2008/1993
Nace: 6612
Sales - Ron
421.052
Net Profit - Ron
22.568
Employees
30
Open Account
Company Romanian Line Srl with Fiscal Code 4499184 recorded a turnover of 2024 of 421.052, with a net profit of 22.568 and having an average number of employees of 30. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.258 553.475 557.311 608.083 583.053 482.780 494.314 616.196 558.125 421.052
Total Income - EUR 545.727 593.382 583.815 624.146 595.688 513.182 510.983 689.437 672.401 518.426
Total Expenses - EUR 310.840 339.621 336.840 375.145 367.068 330.744 360.126 468.399 556.169 491.005
Gross Profit/Loss - EUR 234.887 253.761 246.976 249.001 228.620 182.438 150.857 221.038 116.232 27.421
Net Profit/Loss - EUR 196.208 212.761 208.204 242.759 222.678 179.062 150.857 214.296 95.538 22.568
Employees 43 43 39 39 38 34 34 37 37 30
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 -24.1%, from 558.125 euro in the year 2023, to 421.052 euro in 2024. The Net Profit decreased by -72.436 euro, from 95.538 euro in 2023, to 22.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANIAN 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 - Romanian Line Srl - CUI 4499184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.211 56.115 120.459 104.878 86.830 77.979 58.412 45.420 46.838 27.467
Current Assets 687.213 633.437 667.995 775.075 718.869 625.648 670.747 896.984 849.846 826.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.186 6.739 6.237 6.846 6.877 8.417 10.529 25.088 22.321 42.245
Cash 681.026 626.698 661.758 768.229 711.993 617.231 660.218 871.896 827.525 784.722
Shareholders Funds 716.624 657.609 671.206 820.125 759.741 679.726 708.415 263.617 357.656 377.530
Social Capital 2.029 2.009 1.975 1.938 1.901 1.865 1.823 1.829 72.581 72.175
Debts 36.097 32.088 117.659 60.174 46.501 24.400 21.479 679.419 542.559 478.771
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.245 euro and cash availability of 784.722 euro.
The company's Equity was valued at 377.530 euro, while total Liabilities amounted to 478.771 euro. Equity increased by 21.872 euro, from 357.656 euro in 2023, to 377.530 in 2024.

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