Company Lin Deea Cargo S.r.l. with Fiscal Code 35383308
recorded a turnover of 2024 of
181.320,
with a net profit of
5.539
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lin Deea Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
61.732
90.742
100.842
63.443
89.157
128.916
181.320
Total Income - EUR
-
0
0
61.795
122.392
150.594
112.031
129.079
212.224
191.563
Total Expenses - EUR
-
817
1.101
108.843
118.933
147.479
109.296
124.869
208.357
183.527
Gross Profit/Loss - EUR
-
-817
-1.101
-47.049
3.459
3.115
2.735
4.210
3.867
8.036
Net Profit/Loss - EUR
-
-817
-1.101
-47.666
2.236
1.721
1.615
2.952
1.749
5.539
Employees
-
1
0
2
3
4
0
0
5
4
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 41.4%, from 128.916 euro in the year 2023, to 181.320 euro in 2024.
The Net Profit increased by 3.800 euro, from 1.749 euro in 2023, to 5.539 in the last year.
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Financial Rating - LIN DEEA CARGO S.R.L.
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Insolvency Probability
Financial Reports - Lin Deea Cargo S.r.l.
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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 -
Lin Deea Cargo S.r.l. - CUI 35383308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
15.617
16.354
10.806
22.495
14.599
6.269
Current Assets
-
7
288
1.776
3.549
11.381
11.298
13.789
7.560
10.786
Inventories
-
0
35
511
906
933
1.116
1.319
1.315
1.308
Receivables
-
2
158
0
474
9.495
8.115
9.101
6.122
9.216
Cash
-
5
96
1.265
2.169
954
2.068
3.369
123
262
Shareholders Funds
-
-772
-1.860
-49.492
-46.297
-43.699
-39.367
-36.538
-36.194
-30.445
Social Capital
-
45
44
43
0
0
0
41
40
40
Debts
-
779
2.329
51.832
65.654
71.620
61.654
73.004
58.353
47.499
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.786 euro in 2024 which includes Inventories of
1.308 euro, Receivables of
9.216 euro and cash availability of
262 euro.
The company's Equity was valued at
-30.445 euro, while total Liabilities amounted to
47.499 euro.
Equity increased by 5.547 euro, from -36.194 euro in 2023, to -30.445 in 2024.
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