Financial results - LINAROM IMPEX SRL

Financial Summary - Linarom Impex Srl
Unique identification code: 5932277
Registration number: J52/43/1999
Nace: 4690
Sales - Ron
11.004
Net Profit - Ron
-1.816
Employees
1
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Company Linarom Impex Srl with Fiscal Code 5932277 recorded a turnover of 2024 of 11.004, with a net profit of -1.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 216 212 208 204 200 196 3.351 11.016 11.004
Total Income - EUR 218 216 212 208 204 200 196 6.687 449.345 12.977
Total Expenses - EUR 11.266 11.045 9.139 11.297 12.718 7.775 13.016 35.761 143.734 14.501
Gross Profit/Loss - EUR -11.049 -10.829 -8.927 -11.089 -12.514 -7.575 -12.820 -29.074 305.611 -1.524
Net Profit/Loss - EUR -11.055 -10.836 -8.933 -11.095 -12.519 -7.580 -12.826 -29.126 301.874 -1.816
Employees 1 1 1 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 increased by 0.5%, from 11.016 euro in the year 2023, to 11.004 euro in 2024. The Net Profit decreased by -300.187 euro, from 301.874 euro in 2023, to 0 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 - Linarom Impex Srl - CUI 5932277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.053 152.671 145.409 138.586 132.783 127.615 124.068 247.031 267.419 257.540
Current Assets 23.806 23.923 24.101 23.871 22.600 24.135 1.380 267.061 86.362 91.488
Inventories 234 232 228 223 219 215 210 211 210 209
Receivables 23.498 23.294 22.860 22.476 22.036 15.217 769 2.722 44.705 68.324
Cash 74 398 1.013 1.172 345 8.703 400 264.128 41.448 22.955
Shareholders Funds 154.441 142.030 130.694 117.200 102.411 92.889 78.003 49.120 351.302 347.522
Social Capital 818 809 796 781 766 751 735 737 735 731
Debts 28.418 34.564 38.816 45.257 52.972 58.861 47.445 464.972 2.480 1.505
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.488 euro in 2024 which includes Inventories of 209 euro, Receivables of 68.324 euro and cash availability of 22.955 euro.
The company's Equity was valued at 347.522 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -1.816 euro, from 351.302 euro in 2023, to 347.522 in 2024.

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