Financial results - SOUTH LINE S.R.L.

Financial Summary - South Line S.r.l.
Unique identification code: 39655774
Registration number: J04/1088/2018
Nace: 4941
Sales - Ron
95.715
Net Profit - Ron
-16.083
Employees
3
Open Account
Company South Line S.r.l. with Fiscal Code 39655774 recorded a turnover of 2024 of 95.715, with a net profit of -16.083 and having an average number of employees of 3. 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 - South Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.279 499.692 495.848 475.506 555.399 141.799 95.715
Total Income - EUR - - - 41.286 536.644 527.344 512.744 805.181 170.368 95.725
Total Expenses - EUR - - - 35.128 505.928 498.554 506.449 644.964 231.061 109.615
Gross Profit/Loss - EUR - - - 6.158 30.715 28.789 6.294 160.217 -60.693 -13.890
Net Profit/Loss - EUR - - - 5.746 25.391 23.558 1.790 152.186 -62.141 -16.083
Employees - - - 1 6 6 7 4 4 3
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 -32.1%, from 141.799 euro in the year 2023, to 95.715 euro in 2024.
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 - South Line S.r.l. - CUI 39655774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.075 109.437 204.317 151.766 77.299 16.986 43.153
Current Assets - - - 21.007 68.563 83.177 92.822 153.890 98.481 70.601
Inventories - - - 87 851 6.508 8.716 575 7.818 8.187
Receivables - - - 18.289 53.650 61.260 67.742 94.164 80.613 58.620
Cash - - - 2.630 14.062 15.409 16.364 59.151 10.050 3.795
Shareholders Funds - - - 5.789 31.067 54.036 54.628 152.235 89.632 73.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.293 146.933 233.458 189.960 78.953 26.974 42.299
Income in Advance - - - 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 70.601 euro in 2024 which includes Inventories of 8.187 euro, Receivables of 58.620 euro and cash availability of 3.795 euro.
The company's Equity was valued at 73.049 euro, while total Liabilities amounted to 42.299 euro. Equity decreased by -16.082 euro, from 89.632 euro in 2023, to 73.049 in 2024.

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