Financial results - LINDSAY IMPEX SRL

Financial Summary - Lindsay Impex Srl
Unique identification code: 30250289
Registration number: J23/1482/2012
Nace: 4642
Sales - Ron
274.989
Net Profit - Ron
19.894
Employees
2
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Company Lindsay Impex Srl with Fiscal Code 30250289 recorded a turnover of 2024 of 274.989, with a net profit of 19.894 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.722 84.992 167.200 239.797 225.825 109.055 212.556 290.109 198.510 274.989
Total Income - EUR 128.722 86.990 167.676 240.710 225.920 109.055 212.578 290.316 198.573 279.145
Total Expenses - EUR 131.370 88.912 170.350 217.571 226.434 160.350 238.684 279.722 97.003 251.943
Gross Profit/Loss - EUR -2.647 -1.922 -2.673 23.139 -514 -51.295 -26.105 10.594 101.570 27.202
Net Profit/Loss - EUR -5.416 -1.922 -4.575 20.750 -2.773 -52.386 -28.231 7.779 99.585 19.894
Employees 2 2 2 3 3 2 1 1 1 2
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 39.3%, from 198.510 euro in the year 2023, to 274.989 euro in 2024. The Net Profit decreased by -79.134 euro, from 99.585 euro in 2023, to 19.894 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 - Lindsay Impex Srl - CUI 30250289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.715 7.636 7.507 7.369 7.227 46.934 37.182 27.226 17.270 7.685
Current Assets 73.858 183.757 356.027 243.271 241.598 182.329 214.814 185.561 182.180 310.306
Inventories 20.032 113.176 206.939 129.369 74.470 62.362 33.507 33.438 91.504 153.983
Receivables 21.770 28.229 39.098 53.574 85.310 76.855 105.842 88.887 72.735 105.864
Cash 32.056 42.353 109.989 60.327 81.818 43.111 75.465 63.236 17.941 50.460
Shareholders Funds -115.981 -116.720 -119.321 -96.381 -97.287 -147.828 -172.781 -165.541 -65.447 -45.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.669 427.013 599.108 461.141 483.260 501.379 541.841 493.914 393.531 520.254
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.306 euro in 2024 which includes Inventories of 153.983 euro, Receivables of 105.864 euro and cash availability of 50.460 euro.
The company's Equity was valued at -45.187 euro, while total Liabilities amounted to 520.254 euro. Equity increased by 19.894 euro, from -65.447 euro in 2023, to -45.187 in 2024. The Debt Ratio was 109.5% in the year 2024.

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