Financial results - TROUT LINE SRL

Financial Summary - Trout Line Srl
Unique identification code: 18003921
Registration number: J12/3506/2005
Nace: 3230
Sales - Ron
258.487
Net Profit - Ron
651
Employees
6
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Company Trout Line Srl with Fiscal Code 18003921 recorded a turnover of 2024 of 258.487, with a net profit of 651 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trout Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.808 156.881 208.069 235.787 271.193 325.370 331.667 291.580 281.981 258.487
Total Income - EUR 131.169 166.777 213.682 237.004 276.059 329.684 333.678 296.569 282.965 261.388
Total Expenses - EUR 127.362 150.410 201.452 219.814 257.878 323.798 328.616 293.431 278.674 252.900
Gross Profit/Loss - EUR 3.807 16.367 12.230 17.190 18.181 5.887 5.062 3.138 4.291 8.488
Net Profit/Loss - EUR 2.012 13.149 9.756 14.832 15.469 2.631 1.745 211 1.410 651
Employees 3 4 5 4 5 5 6 6 6 6
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 -7.8%, from 281.981 euro in the year 2023, to 258.487 euro in 2024. The Net Profit decreased by -751 euro, from 1.410 euro in 2023, to 651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trout Line Srl - CUI 18003921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 2.118 2.493 3.250 15.614 12.384 8.940 5.599 2.892 2.547
Current Assets 37.716 28.448 46.758 60.041 66.838 74.432 96.027 87.441 87.231 83.610
Inventories 28.675 18.319 37.111 47.310 50.174 56.496 87.402 81.000 79.525 77.555
Receivables 2.137 5.075 2.112 3.908 5.061 4.016 3.070 2.627 2.850 3.113
Cash 6.905 5.054 7.534 8.823 11.602 13.920 5.556 3.814 4.856 2.943
Shareholders Funds 160 13.308 15.395 27.324 30.065 38.946 39.827 40.162 41.450 37.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.041 17.259 33.856 35.967 52.505 47.870 65.140 52.878 48.673 48.610
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 "3230 - 3230"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.610 euro in 2024 which includes Inventories of 77.555 euro, Receivables of 3.113 euro and cash availability of 2.943 euro.
The company's Equity was valued at 37.547 euro, while total Liabilities amounted to 48.610 euro. Equity decreased by -3.671 euro, from 41.450 euro in 2023, to 37.547 in 2024.

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