The most important financial indicators for the company Linical Romania S.r.l. - Unique Identification Number 10147875:
sales in 2023 was
1.209.348
euro, registering a net profit of
165.480
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 9.9%, from 1.103.927 euro in the year 2022, to 1.209.348 euro in 2023.
The Net Profit decreased by -56.758 euro, from 222.915 euro in 2022, to 165.480 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 -
Linical Romania S.r.l. - CUI 10147875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.276
1.966
3.043
8.272
16.849
33.929
18.446
26.441
34.720
Current Assets
1.024.258
1.117.175
786.286
114.989
268.251
299.039
383.240
719.796
968.592
1.413.434
Inventories
0
0
15.968
8.213
0
0
0
0
0
0
Receivables
924.194
1.090.703
736.372
103.347
222.194
182.003
362.104
669.951
914.802
1.335.762
Cash
100.064
26.472
33.946
3.429
46.057
117.036
21.136
49.845
53.790
77.672
Shareholders Funds
898.322
837.989
555.702
-14.290
83.403
252.276
230.332
360.936
584.970
748.677
Social Capital
3.376
3.404
3.706
3.643
3.576
3.510
3.444
3.367
3.378
3.368
Debts
160.656
282.962
233.796
147.946
194.969
55.035
158.892
360.895
384.897
646.783
Income in Advance
0
0
15.235
10.784
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.413.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.335.762 euro and cash availability of
77.672 euro.
The company's Equity was valued at
748.677 euro, while total Liabilities amounted to
646.783 euro.
Equity increased by 165.481 euro, from 584.970 euro in 2022, to 748.677 in 2023.
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