Financial results - LINA SRL

Financial Summary - Lina Srl
Unique identification code: 1917207
Registration number: J51/1057/1991
Nace: 4532
Sales - Ron
169.498
Net Profit - Ron
-6.193
Employee
5
The most important financial indicators for the company Lina Srl - Unique Identification Number 1917207: sales in 2023 was 169.498 euro, registering a net profit of -6.193 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.477 204.653 239.971 265.555 200.279 222.191 186.930 172.043 183.121 169.498
Total Income - EUR 179.553 204.653 242.221 265.832 201.224 222.192 186.931 175.665 184.147 169.498
Total Expenses - EUR 178.188 192.962 224.179 247.584 202.660 218.786 197.604 180.231 183.874 175.691
Gross Profit/Loss - EUR 1.365 11.691 18.042 18.249 -1.435 3.405 -10.673 -4.566 273 -6.193
Net Profit/Loss - EUR 1.146 9.802 15.112 15.670 -3.489 1.152 -12.435 -6.330 -1.540 -6.193
Employees 8 7 8 9 8 9 9 7 6 5
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 decreased by -7.2%, from 183.121 euro in the year 2022, to 169.498 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lina Srl - CUI 1917207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.857 67.717 67.606 58.738 51.852 48.500 41.789 44.281 42.274 35.675
Current Assets 57.559 78.470 78.325 106.529 85.452 86.326 83.473 68.807 60.127 53.573
Inventories 54.607 47.820 36.227 39.167 33.454 36.201 40.495 29.580 35.549 31.290
Receivables 5.016 6.693 5.400 7.626 4.972 4.466 3.231 2.419 3.778 3.936
Cash -2.064 23.956 36.698 59.737 47.027 45.659 39.747 36.808 20.801 18.347
Shareholders Funds 116.798 127.575 131.684 130.269 108.926 107.969 93.487 85.084 83.807 77.360
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 15.618 18.611 14.247 34.999 28.378 26.856 31.775 28.004 18.594 11.888
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.573 euro in 2023 which includes Inventories of 31.290 euro, Receivables of 3.936 euro and cash availability of 18.347 euro.
The company's Equity was valued at 77.360 euro, while total Liabilities amounted to 11.888 euro. Equity decreased by -6.193 euro, from 83.807 euro in 2022, to 77.360 in 2023.

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