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

Financial Summary - Trading Line Management S.r.l.
Unique identification code: 44123315
Registration number: J17/660/2021
Nace: 5229
Sales - Ron
12.515.574
Net Profit - Ron
-6.619.753
Employees
30
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Company Trading Line Management S.r.l. with Fiscal Code 44123315 recorded a turnover of 2024 of 12.515.574, with a net profit of -6.619.753 and having an average number of employees of 30. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 350.146 3.584.601 17.388.864 12.515.574
Total Income - EUR - - - - - - 350.146 3.590.183 17.548.239 12.642.127
Total Expenses - EUR - - - - - - 2.557 3.399.138 17.318.725 19.261.880
Gross Profit/Loss - EUR - - - - - - 347.589 191.045 229.514 -6.619.753
Net Profit/Loss - EUR - - - - - - 344.087 159.319 196.940 -6.619.753
Employees - - - - - - 4 2 18 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 -27.6%, from 17.388.864 euro in the year 2023, to 12.515.574 euro in 2024. The Net Profit decreased by -195.839 euro, from 196.940 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 Management S.r.l. - CUI 44123315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.440 35.105.329 13.044.852
Current Assets - - - - - - 350.242 3.382.785 7.339.169 10.490.309
Inventories - - - - - - 0 167.924 1.728.099 1.703.451
Receivables - - - - - - 350.149 3.167.747 5.334.466 8.682.498
Cash - - - - - - 93 47.115 276.603 104.361
Shareholders Funds - - - - - - 344.168 504.555 699.965 -6.048.253
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 6.074 2.901.669 42.066.400 29.700.234
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 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.490.309 euro in 2024 which includes Inventories of 1.703.451 euro, Receivables of 8.682.498 euro and cash availability of 104.361 euro.
The company's Equity was valued at -6.048.253 euro, while total Liabilities amounted to 29.700.234 euro. Equity decreased by -6.744.306 euro, from 699.965 euro in 2023, to -6.048.253 in 2024.

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