The most important financial indicators for the company Trading Line Fleet Srl - Unique Identification Number 23133308:
sales in 2023 was
4.234.894
euro, registering a net profit of
85.927
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.2%, from 3.313.761 euro in the year 2022, to 4.234.894 euro in 2023.
The Net Profit increased by 1.047 euro, from 85.139 euro in 2022, to 85.927 in the last year.
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 Fleet Srl - CUI 23133308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
297.989
0
0
0
5.279.789
4.851.474
10.188.672
9.501.122
Current Assets
406
504.440
671.890
29.425
64.266
307.611
2.234.218
1.513.405
2.718.459
3.733.311
Inventories
0
0
0
0
0
0
554.270
517.268
323.372
1.068.640
Receivables
0
497.110
638.421
25.823
61.050
300.514
1.566.832
914.777
2.363.160
2.648.420
Cash
406
7.330
33.469
3.602
3.216
7.097
113.116
81.359
31.927
16.251
Shareholders Funds
406
2.872
11.206
20.512
59.944
296.526
180.672
247.172
290.858
-1.406.816
Social Capital
45
450
891
876
860
843
827
809
811
809
Debts
0
501.567
958.674
8.913
4.322
11.085
7.333.335
6.117.707
12.632.591
14.641.249
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.733.311 euro in 2023 which includes Inventories of
1.068.640 euro, Receivables of
2.648.420 euro and cash availability of
16.251 euro.
The company's Equity was valued at
-1.406.816 euro, while total Liabilities amounted to
14.641.249 euro.
Equity decreased by -1.696.791 euro, from 290.858 euro in 2022, to -1.406.816 in 2023.
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