Company Underline Group Srl with Fiscal Code 11978538
recorded a turnover of 2024 of
387.007,
with a net profit of
23.627
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Underline Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.093
206.000
203.752
274.197
314.569
297.025
399.363
449.617
369.439
387.007
Total Income - EUR
212.357
206.322
203.875
275.353
317.849
314.182
383.720
450.394
369.096
409.709
Total Expenses - EUR
191.135
185.282
178.162
252.715
264.288
258.080
318.865
373.289
346.363
378.578
Gross Profit/Loss - EUR
21.222
21.040
25.713
22.638
53.562
56.102
64.855
77.105
22.733
31.131
Net Profit/Loss - EUR
17.815
17.607
18.271
19.761
50.318
53.233
61.247
73.536
19.989
23.627
Employees
9
8
7
11
11
10
12
12
8
7
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 increased by 5.3%, from 369.439 euro in the year 2023, to 387.007 euro in 2024.
The Net Profit increased by 3.750 euro, from 19.989 euro in 2023, to 23.627 in the last year.
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Financial Reports - Underline Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Underline Group Srl - CUI 11978538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.130
117.864
114.279
143.105
135.141
132.319
139.089
127.069
179.272
158.562
Current Assets
83.957
86.650
118.699
150.492
136.619
155.507
220.277
268.468
239.985
226.188
Inventories
60.989
58.439
70.896
90.022
89.313
118.979
128.041
134.530
130.896
131.907
Receivables
22.327
23.984
44.092
57.464
40.714
28.478
76.036
113.170
101.867
25.968
Cash
642
4.227
3.712
3.006
6.592
8.050
16.201
20.768
7.222
68.314
Shareholders Funds
24.150
16.259
16.962
36.233
51.160
103.423
162.377
78.367
98.112
121.190
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
121.937
190.165
217.970
259.521
222.764
184.833
197.517
317.784
321.810
264.131
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.188 euro in 2024 which includes Inventories of
131.907 euro, Receivables of
25.968 euro and cash availability of
68.314 euro.
The company's Equity was valued at
121.190 euro, while total Liabilities amounted to
264.131 euro.
Equity increased by 23.627 euro, from 98.112 euro in 2023, to 121.190 in 2024.
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