Company Lin Travel Coach S.r.l. with Fiscal Code 34699117
recorded a turnover of 2024 of
580.452,
with a net profit of
64.815
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lin Travel Coach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.208
66.624
64.170
57.361
2.417
11.825
14.691
112.906
580.452
Total Income - EUR
-
38.208
66.663
64.170
57.361
3.108
11.825
14.930
131.956
591.770
Total Expenses - EUR
-
34.623
52.523
69.192
64.092
15.499
21.439
34.145
125.413
513.700
Gross Profit/Loss - EUR
-
3.585
14.141
-5.021
-6.731
-12.391
-9.614
-19.215
6.543
78.071
Net Profit/Loss - EUR
-
2.829
13.474
-5.663
-7.305
-12.464
-9.969
-19.462
5.481
64.815
Employees
-
1
1
3
2
1
1
1
1
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 417.0%, from 112.906 euro in the year 2023, to 580.452 euro in 2024.
The Net Profit increased by 59.365 euro, from 5.481 euro in 2023, to 64.815 in the last year.
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Financial Rating - LIN TRAVEL COACH S.R.L.
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Prob. of insolvency - Lin Travel Coach S.r.l.
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Insolvency Probability
Financial Reports - Lin Travel Coach S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lin Travel Coach S.r.l. - CUI 34699117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.067
7.918
21.596
17.009
12.667
7.325
4.104
8.773
11.939
Current Assets
-
11.985
16.766
1.824
12.624
11.082
12.650
10.060
59.119
101.572
Inventories
-
6.976
745
588
1.740
1.783
1.743
1.749
23.955
74.496
Receivables
-
0
2.012
650
1.461
2.090
7.094
5.809
18.968
19.959
Cash
-
5.009
14.010
586
9.424
7.209
3.812
2.502
16.196
7.118
Shareholders Funds
-
2.873
16.299
10.337
2.831
-9.686
-19.440
-38.962
-33.363
37.089
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.179
8.385
13.084
26.802
33.435
39.415
53.126
101.254
76.422
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
"4939 - 4939"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.572 euro in 2024 which includes Inventories of
74.496 euro, Receivables of
19.959 euro and cash availability of
7.118 euro.
The company's Equity was valued at
37.089 euro, while total Liabilities amounted to
76.422 euro.
Equity increased by 70.266 euro, from -33.363 euro in 2023, to 37.089 in 2024.
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