Financial results - LINASPON S.R.L.

Financial Summary - Linaspon S.r.l.
Unique identification code: 37445903
Registration number: J08/938/2017
Nace: 1071
Sales - Ron
155.384
Net Profit - Ron
288
Employees
4
Open Account
Company Linaspon S.r.l. with Fiscal Code 37445903 recorded a turnover of 2024 of 155.384, with a net profit of 288 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linaspon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.727 49.380 79.529 97.153 125.763 136.335 155.384
Total Income - EUR - - 0 13.077 59.174 89.329 101.938 125.780 136.335 155.397
Total Expenses - EUR - - 2.227 21.067 52.973 66.443 76.653 113.501 110.199 151.767
Gross Profit/Loss - EUR - - -2.227 -7.989 6.201 22.886 25.286 12.278 26.136 3.629
Net Profit/Loss - EUR - - -2.227 -8.037 5.728 22.336 24.430 11.046 24.800 288
Employees - - 0 3 3 3 3 3 4 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 14.6%, from 136.335 euro in the year 2023, to 155.384 euro in 2024. The Net Profit decreased by -24.373 euro, from 24.800 euro in 2023, to 288 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 - Linaspon S.r.l. - CUI 37445903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.983 22.319 19.757 17.228 16.360 14.923 14.014
Current Assets - - 104 1.154 2.430 7.175 31.308 43.661 42.734 21.821
Inventories - - 0 293 1.251 496 1.018 1.428 3.577 3.847
Receivables - - 0 804 1.131 598 1.617 3.907 28.115 2.421
Cash - - 104 57 48 6.081 28.672 38.327 11.041 15.553
Shareholders Funds - - -2.008 -10.008 -4.081 18.333 42.356 11.289 25.043 5.753
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.112 11.562 14.071 3.728 6.179 48.732 32.614 30.082
Income in Advance - - 0 24.968 14.759 4.871 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.821 euro in 2024 which includes Inventories of 3.847 euro, Receivables of 2.421 euro and cash availability of 15.553 euro.
The company's Equity was valued at 5.753 euro, while total Liabilities amounted to 30.082 euro. Equity decreased by -19.150 euro, from 25.043 euro in 2023, to 5.753 in 2024.

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