Financial results - LINADO COMPREST SRL

Financial Summary - Linado Comprest Srl
Unique identification code: 10110450
Registration number: J20/1003/1997
Nace: 4643
Sales - Ron
29.382
Net Profit - Ron
8.469
Employees
1
Open Account
Company Linado Comprest Srl with Fiscal Code 10110450 recorded a turnover of 2024 of 29.382, with a net profit of 8.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linado Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.850 37.212 55.923 50.716 59.256 63.685 42.027 40.278 42.025 29.382
Total Income - EUR 74.850 37.212 55.923 50.716 59.256 63.685 42.027 40.278 54.351 29.382
Total Expenses - EUR 56.050 24.903 169.169 64.277 96.955 62.947 37.752 26.518 20.211 20.620
Gross Profit/Loss - EUR 18.800 12.308 -113.246 -13.560 -37.699 738 4.275 13.760 34.139 8.762
Net Profit/Loss - EUR 18.800 11.194 -113.871 -14.067 -38.257 162 3.244 13.042 33.596 8.469
Employees 0 0 0 1 1 1 1 1 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 -29.7%, from 42.025 euro in the year 2023, to 29.382 euro in 2024. The Net Profit decreased by -24.939 euro, from 33.596 euro in 2023, to 8.469 in the last year.
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 - Linado Comprest Srl - CUI 10110450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.392 22.232 21.856 6.722 0 29.916 607 0 700 695
Current Assets 120.909 125.432 41.590 45.751 29.740 17.734 22.645 22.779 7.292 9.935
Inventories 82.168 104.879 20.044 30.562 6.649 4.921 6.745 0 0 0
Receivables 36.309 16.736 20.836 13.640 21.031 12.669 11.887 10.435 6.644 6.691
Cash 2.431 3.816 711 1.549 2.059 145 4.013 12.344 647 3.244
Shareholders Funds -10.765 538 -113.342 -125.329 -161.117 -128.026 -151.599 -138.668 -104.651 -95.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.066 173.359 176.789 177.801 190.857 175.677 174.851 161.446 112.643 106.187
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.691 euro and cash availability of 3.244 euro.
The company's Equity was valued at -95.557 euro, while total Liabilities amounted to 106.187 euro. Equity increased by 8.509 euro, from -104.651 euro in 2023, to -95.557 in 2024.

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