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Financial results - LIN - EXPLOATATION 2015 S.R.L.

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Financial Summary - Lin - Exploatation 2015 S.r.l.
Unique identification code: 34116035
Registration number: J02/185/2015
Nace: 220
Sales - Ron
21.420
Net Profit - Ron
-2.051
Employees
1
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Company Lin - Exploatation 2015 S.r.l. with Fiscal Code 34116035 recorded a turnover of 2021 of 21.420, with a net profit of -2.051 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin - Exploatation 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.023 34.225 58.907 45.050 49.455 70.371 21.539 - - -
Total Income - EUR 38.023 34.225 58.907 45.684 49.668 71.758 26.061 - - -
Total Expenses - EUR 37.924 22.683 50.300 33.796 61.455 77.833 27.342 - - -
Gross Profit/Loss - EUR 100 11.542 8.606 11.887 -11.787 -6.074 -1.281 - - -
Net Profit/Loss - EUR -1.041 10.515 8.018 11.430 -12.283 -7.373 -2.062 - - -
Employees 2 1 1 1 2 1 1 - - -
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 -68.7%, from 70.371 euro in the year 2020, to 21.539 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees
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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 - Exploatation 2015 S.r.l. - CUI 34116035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 891 3.309 2.294 42.739 30.367 20.738 - - -
Current Assets 5.696 13.509 29.328 34.142 42.765 34.479 32.323 - - -
Inventories 2.185 2.765 4.821 78 0 0 0 - - -
Receivables 1.694 2.261 5.744 6.171 9.416 5.643 12.730 - - -
Cash 1.817 8.482 18.762 27.893 33.349 28.836 19.593 - - -
Shareholders Funds -996 9.530 17.386 28.497 15.725 2.522 404 - - -
Social Capital 45 45 44 43 105 103 101 - - -
Debts 8.353 4.870 15.250 7.939 69.779 62.324 52.657 - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.323 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.730 euro and cash availability of 19.593 euro.
The company's Equity was valued at 404 euro, while total Liabilities amounted to 52.657 euro. Equity decreased by -2.062 euro, from 2.522 euro in 2020, to 404 in 2021.
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