Financial Summary -
Trading Line Port Services S.r.l.
Unique identification code:29492190
Registration number:J2011000799520
Nace:5224
Sales - Ron
500.001
Net Profit - Ron
94.184
Employees
1
Open Account
Company Trading Line Port Services S.r.l. with Fiscal Code 29492190
recorded a turnover of 2024 of
500.001,
with a net profit of
94.184
and having an average number of employees of
1.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trading Line Port Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
61.459
60.419
59.310
58.162
72.979
55.794
152.606
797.054
500.001
Total Income - EUR
-
61.479
60.450
59.311
58.190
73.011
55.837
152.652
799.585
500.342
Total Expenses - EUR
-
28.999
94.977
32.714
60.493
160.721
163.466
403.034
644.432
388.040
Gross Profit/Loss - EUR
-
32.480
-34.527
26.597
-2.303
-87.709
-107.629
-250.382
155.154
112.302
Net Profit/Loss - EUR
-
31.866
-35.131
26.033
-2.884
-88.681
-108.187
-251.909
85.590
94.184
Employees
-
2
2
2
2
1
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 -36.9%, from 797.054 euro in the year 2023, to 500.001 euro in 2024.
The Net Profit increased by 9.072 euro, from 85.590 euro in 2023, to 94.184 in the last year.
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Insolvency Probability
Financial Reports - Trading Line Port Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trading Line Port Services S.r.l. - CUI 29492190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
43.696
50.684
42.969
35.483
28.283
21.273
94.926
87.152
1.025.933
Current Assets
-
69.702
24.871
60.439
125.291
74.136
89.810
176.641
895.194
680.741
Inventories
-
0
499
0
0
0
0
0
17
17
Receivables
-
6.332
8.461
6.090
54.215
70.937
81.560
137.001
883.012
669.002
Cash
-
63.370
15.911
54.349
71.076
3.198
8.250
39.641
12.165
11.722
Shareholders Funds
-
110.319
73.321
98.009
48.862
-40.746
-148.029
-400.397
141.072
234.467
Social Capital
-
223
219
215
211
207
202
203
454.867
452.325
Debts
-
3.079
2.234
5.399
111.912
143.164
259.112
671.965
842.361
1.472.207
Income in Advance
-
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
"5224 - 5224"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
680.741 euro in 2024 which includes Inventories of
17 euro, Receivables of
669.002 euro and cash availability of
11.722 euro.
The company's Equity was valued at
234.467 euro, while total Liabilities amounted to
1.472.207 euro.
Equity increased by 94.184 euro, from 141.072 euro in 2023, to 234.467 in 2024.
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