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Financial results - TRADING LINE BARGES S.R.L.

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Financial Summary - Trading Line Barges S.r.l.
Unique identification code: 44123234
Registration number: J17/661/2021
Nace: 5229
Sales - Ron
704.078
Net Profit - Ron
-18.506
Employees
1
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Company Trading Line Barges S.r.l. with Fiscal Code 44123234 recorded a turnover of 2024 of 704.078, with a net profit of -18.506 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Line Barges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 350.148 884.419 1.307.375 704.078
Total Income - EUR - - - - - - 350.148 890.462 1.311.317 715.198
Total Expenses - EUR - - - - - - 348 1.416.837 1.146.748 733.704
Gross Profit/Loss - EUR - - - - - - 349.800 -526.375 164.569 -18.506
Net Profit/Loss - EUR - - - - - - 346.368 -535.220 138.238 -18.506
Employees - - - - - - 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 -45.8%, from 1.307.375 euro in the year 2023, to 704.078 euro in 2024. The Net Profit decreased by -137.466 euro, from 138.238 euro in 2023, to 0 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 - Trading Line Barges S.r.l. - CUI 44123234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.363.497 5.909.241 6.066.377
Current Assets - - - - - - 350.244 1.194.068 440.513 987.280
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 350.151 1.179.983 429.921 977.697
Cash - - - - - - 93 14.085 10.592 9.583
Shareholders Funds - - - - - - 346.449 -187.695 474.925 922.530
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 3.795 4.759.632 5.874.830 6.131.128
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 977.697 euro and cash availability of 9.583 euro.
The company's Equity was valued at 922.530 euro, while total Liabilities amounted to 6.131.128 euro. Equity increased by 450.260 euro, from 474.925 euro in 2023, to 922.530 in 2024.
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