Financial results - INDUSTRIA LINII SA

Financial Summary - Industria Linii Sa
Unique identification code: 1832038
Registration number: J1991000804354
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.991
Employees
2
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Company Industria Linii Sa with Fiscal Code 1832038 recorded a turnover of 2024 of - , with a net profit of -6.991 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria Linii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614 869 585 574 0 0 16 0 0 0
Total Income - EUR 3.616.881 5.037 860.796 9.743 8.809 72.634 3.036 2.951 3.652 10.092
Total Expenses - EUR 5.282.694 51.773 732.063 10.262 24.960 115.265 10.549 12.555 16.818 17.083
Gross Profit/Loss - EUR -1.665.813 -46.736 128.733 -519 -16.152 -42.631 -7.513 -9.604 -13.166 -6.991
Net Profit/Loss - EUR -2.186.582 -46.736 -1.406 -615 -16.240 -43.365 -7.543 -9.633 -13.166 -6.991
Employees 3 3 2 2 2 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industria Linii Sa - CUI 1832038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.532.305 13.394.294 12.518.676 12.288.945 12.051.089 11.738.035 14.724.236 14.769.669 14.724.865 14.642.572
Current Assets 6.074.665 6.012.365 6.038.115 5.938.442 5.827.474 5.733.384 2.332.737 2.289.346 2.276.293 2.265.853
Inventories 7.261 7.186 497 74 0 0 0 0 0 0
Receivables 6.067.365 6.005.100 6.037.619 5.938.280 5.827.297 5.732.963 2.332.165 2.289.092 2.275.974 2.261.709
Cash 40 79 -1 87 177 420 572 255 319 4.144
Shareholders Funds 15.870.121 15.661.532 15.395.203 15.111.978 14.803.726 14.482.873 14.154.159 14.188.439 14.132.248 14.046.276
Social Capital 546.053 540.484 531.338 521.587 511.486 501.789 490.662 492.184 490.691 487.949
Debts 3.736.849 3.745.126 3.161.588 3.115.410 3.074.837 2.988.546 2.902.814 2.870.576 2.868.910 2.862.148
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.265.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.261.709 euro and cash availability of 4.144 euro.
The company's Equity was valued at 14.046.276 euro, while total Liabilities amounted to 2.862.148 euro. Equity decreased by -6.991 euro, from 14.132.248 euro in 2023, to 14.046.276 in 2024.

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