Financial results - LINA-STEL SRL

Financial Summary - Lina-Stel Srl
Unique identification code: 18844053
Registration number: J13/2137/2006
Nace: 4711
Sales - Ron
490.662
Net Profit - Ron
-1.276
Employees
5
Open Account
Company Lina-Stel Srl with Fiscal Code 18844053 recorded a turnover of 2024 of 490.662, with a net profit of -1.276 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lina-Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.396 301.208 295.763 329.181 473.007 368.011 360.959 394.666 501.520 490.662
Total Income - EUR 264.130 301.365 300.258 329.638 473.049 368.011 363.654 401.801 506.425 500.971
Total Expenses - EUR 258.091 294.359 279.028 305.481 434.106 359.452 349.154 385.518 487.360 502.247
Gross Profit/Loss - EUR 6.039 7.006 21.230 24.157 38.943 8.559 14.500 16.283 19.065 -1.276
Net Profit/Loss - EUR 4.648 5.249 18.280 20.855 34.207 4.968 10.851 12.247 13.982 -1.276
Employees 2 0 4 3 4 5 5 4 5 5
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 -1.6%, from 501.520 euro in the year 2023, to 490.662 euro in 2024. The Net Profit decreased by -13.904 euro, from 13.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lina-Stel Srl - CUI 18844053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.360 2.945 2.285 1.643 7.845 6.307 4.839 5.394 5.551 4.360
Current Assets 74.669 89.274 126.797 183.117 134.306 153.501 194.469 216.206 177.660 207.464
Inventories 65.485 80.246 115.030 165.686 113.662 142.757 174.809 202.801 160.652 196.515
Receivables 1.310 4.028 5.499 9.071 4.921 7.785 9.020 6.870 1.782 0
Cash 7.874 4.999 6.268 8.361 15.723 2.958 10.640 6.535 15.226 10.949
Shareholders Funds -7.724 -2.396 15.924 36.359 69.862 73.506 82.727 95.231 108.924 107.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.753 94.615 113.157 148.402 72.289 86.303 116.582 126.370 74.287 104.784
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.464 euro in 2024 which includes Inventories of 196.515 euro, Receivables of 0 euro and cash availability of 10.949 euro.
The company's Equity was valued at 107.040 euro, while total Liabilities amounted to 104.784 euro. Equity decreased by -1.276 euro, from 108.924 euro in 2023, to 107.040 in 2024.

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