Financial results - LINDA STEEL S.R.L.

Financial Summary - Linda Steel S.r.l.
Unique identification code: 25706622
Registration number: J2009000548338
Nace: 4683
Sales - Ron
7.296.458
Net Profit - Ron
80.432
Employees
52
Open Account
Company Linda Steel S.r.l. with Fiscal Code 25706622 recorded a turnover of 2024 of 7.296.458, with a net profit of 80.432 and having an average number of employees of 52. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852.344 3.849.046 4.002.719 4.618.541 5.223.911 6.057.339 7.557.345 6.997.797 6.884.028 7.296.458
Total Income - EUR 4.871.676 6.471.368 6.208.158 7.144.847 8.045.246 9.024.554 10.941.475 11.032.440 10.473.717 11.289.869
Total Expenses - EUR 4.817.197 6.269.360 5.722.091 6.565.149 7.582.828 8.373.342 9.518.977 10.539.234 10.401.855 11.192.801
Gross Profit/Loss - EUR 54.479 202.009 486.067 579.698 462.418 651.212 1.422.499 493.206 71.863 97.068
Net Profit/Loss - EUR 46.859 175.240 414.438 497.918 413.334 553.669 1.272.734 426.412 55.866 80.432
Employees 38 48 48 43 49 46 50 49 48 52
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 6.6%, from 6.884.028 euro in the year 2023, to 7.296.458 euro in 2024. The Net Profit increased by 24.879 euro, from 55.866 euro in 2023, to 80.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linda Steel S.r.l. - CUI 25706622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983.809 1.221.750 1.281.725 1.426.895 1.384.535 1.848.069 2.021.173 1.770.765 1.595.446 1.467.729
Current Assets 1.742.653 1.380.965 1.168.813 2.127.833 3.835.322 4.589.281 5.086.062 5.761.257 5.626.707 6.677.263
Inventories 1.296.731 1.016.581 910.743 1.754.519 3.124.011 4.056.520 4.693.347 5.532.661 5.039.723 6.165.542
Receivables 354.605 249.302 190.753 227.480 516.584 333.294 300.314 170.846 272.894 442.511
Cash 91.317 115.082 67.317 145.834 194.726 199.468 92.401 57.750 314.091 69.210
Shareholders Funds 366.928 538.425 943.753 1.424.351 1.792.819 2.312.389 3.480.646 3.917.857 3.871.744 3.843.133
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 2.359.534 2.064.289 1.506.785 2.133.477 3.429.953 4.126.678 3.628.214 3.614.563 3.350.672 4.305.427
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677.263 euro in 2024 which includes Inventories of 6.165.542 euro, Receivables of 442.511 euro and cash availability of 69.210 euro.
The company's Equity was valued at 3.843.133 euro, while total Liabilities amounted to 4.305.427 euro. Equity decreased by -6.973 euro, from 3.871.744 euro in 2023, to 3.843.133 in 2024.

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