Company Trading Line Fleet Srl with Fiscal Code 23133308
recorded a turnover of 2024 of
1.328.941,
with a net profit of
-1.301.095
and having an average number of employees of
37.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trading Line Fleet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.247
149.628
397.905
298.408
302.099
5.866.720
5.528.121
3.313.761
4.234.894
1.328.941
Total Income - EUR
20.247
149.628
453.970
300.217
302.099
5.967.931
5.744.654
3.444.144
4.277.615
5.434.839
Total Expenses - EUR
17.582
140.214
439.988
295.683
61.335
5.863.261
5.660.610
3.339.354
4.175.321
6.735.934
Gross Profit/Loss - EUR
2.666
9.414
13.982
4.534
240.764
104.671
84.044
104.790
102.294
-1.301.095
Net Profit/Loss - EUR
2.058
7.918
9.496
1.505
237.743
86.424
70.506
85.139
85.927
-1.301.095
Employees
3
15
10
1
1
18
17
24
45
37
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 -68.4%, from 4.234.894 euro in the year 2023, to 1.328.941 euro in 2024.
The Net Profit decreased by -85.447 euro, from 85.927 euro in 2023, to 0 in the last year.
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Financial Rating - TRADING LINE FLEET SRL
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Financial Reports - Trading Line Fleet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trading Line Fleet Srl - CUI 23133308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
297.989
0
0
0
5.279.789
4.851.474
10.188.672
9.501.122
4.306.697
Current Assets
504.440
671.890
29.425
64.266
307.611
2.234.218
1.513.405
2.718.459
3.733.311
4.811.816
Inventories
0
0
0
0
0
554.270
517.268
323.372
1.068.640
1.062.668
Receivables
497.110
638.421
25.823
61.050
300.514
1.566.832
914.777
2.363.160
2.648.420
3.739.917
Cash
7.330
33.469
3.602
3.216
7.097
113.116
81.359
31.927
16.251
9.232
Shareholders Funds
2.872
11.206
20.512
59.944
296.526
180.672
247.172
290.858
-1.406.816
-2.700.048
Social Capital
450
891
876
860
843
827
809
811
809
804
Debts
501.567
958.674
8.913
4.322
11.085
7.333.335
6.117.707
12.632.591
14.641.249
11.818.561
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.811.816 euro in 2024 which includes Inventories of
1.062.668 euro, Receivables of
3.739.917 euro and cash availability of
9.232 euro.
The company's Equity was valued at
-2.700.048 euro, while total Liabilities amounted to
11.818.561 euro.
Equity decreased by -1.301.095 euro, from -1.406.816 euro in 2023, to -2.700.048 in 2024.
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