Financial results - LINCAS SRL

Financial Summary - Lincas Srl
Unique identification code: 6267210
Registration number: J22/2195/1994
Nace: 4321
Sales - Ron
2.040.253
Net Profit - Ron
234.454
Employee
36
The most important financial indicators for the company Lincas Srl - Unique Identification Number 6267210: sales in 2023 was 2.040.253 euro, registering a net profit of 234.454 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.064.957 889.365 969.795 1.224.443 845.389 1.084.316 960.401 1.180.032 1.129.730 2.040.253
Total Income - EUR 1.086.219 904.261 975.138 1.236.032 848.228 1.109.219 990.392 1.187.675 1.168.695 2.075.717
Total Expenses - EUR 1.057.152 848.902 892.314 1.085.934 760.531 952.658 845.247 1.100.898 1.041.037 1.798.622
Gross Profit/Loss - EUR 29.067 55.359 82.824 150.098 87.697 156.562 145.145 86.778 127.657 277.094
Net Profit/Loss - EUR 23.278 45.068 69.537 108.110 74.839 147.594 122.761 69.961 107.529 234.454
Employees 38 41 42 39 42 44 43 42 37 36
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 increased by 81.1%, from 1.129.730 euro in the year 2022, to 2.040.253 euro in 2023. The Net Profit increased by 127.251 euro, from 107.529 euro in 2022, to 234.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lincas Srl - CUI 6267210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.035 221.901 209.399 323.942 299.039 284.293 272.918 258.537 228.006 204.033
Current Assets 833.807 846.773 845.201 907.164 754.082 966.534 962.772 1.241.319 1.196.893 1.600.305
Inventories 94.632 96.250 98.814 4.260 1.545 65.701 20.400 19.866 306.677 275.290
Receivables 501.625 465.626 428.524 528.802 233.166 297.896 355.658 455.666 418.913 575.585
Cash 97.314 143.490 266.969 324.071 470.257 602.937 541.232 721.314 369.065 540.734
Shareholders Funds 717.922 735.236 775.318 820.529 880.309 1.010.855 1.031.759 1.078.126 1.047.055 1.278.334
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 328.753 329.237 234.363 405.543 167.870 235.125 199.176 417.081 373.180 521.354
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600.305 euro in 2023 which includes Inventories of 275.290 euro, Receivables of 575.585 euro and cash availability of 540.734 euro.
The company's Equity was valued at 1.278.334 euro, while total Liabilities amounted to 521.354 euro. Equity increased by 234.454 euro, from 1.047.055 euro in 2022, to 1.278.334 in 2023.

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