The most important financial indicators for the company Lincor Paper Srl - Unique Identification Number 15982809:
sales in 2023 was
18.074
euro, registering a net profit of
2.803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.6%, from 14.431 euro in the year 2022, to 18.074 euro in 2023.
The Net Profit increased by 1.971 euro, from 834 euro in 2022, to 2.803 in the last year.
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 -
Lincor Paper Srl - CUI 15982809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.820
11.356
11.048
6
-4
-4
-4
0
99
20
Current Assets
10.652
11.711
11.551
10.176
5.675
3.385
1.230
11.335
9.936
4.992
Inventories
10.079
10.856
9.658
8.460
4.532
2.182
-795
9.275
9.142
4.185
Receivables
555
593
902
977
959
911
894
0
0
0
Cash
18
262
991
739
184
292
1.131
2.060
794
807
Shareholders Funds
-28.993
-29.488
-26.049
-36.790
-41.483
-42.841
-42.842
-31.222
-30.485
-27.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.464
52.555
48.648
46.972
47.154
46.222
44.069
42.557
40.520
32.601
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.992 euro in 2023 which includes Inventories of
4.185 euro, Receivables of
0 euro and cash availability of
807 euro.
The company's Equity was valued at
-27.590 euro, while total Liabilities amounted to
32.601 euro.
Equity increased by 2.803 euro, from -30.485 euro in 2022, to -27.590 in 2023.
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Comments - Lincor Paper Srl