Financial results - LINDSAY IMPEX SRL

Financial Summary - Lindsay Impex Srl
Unique identification code: 30250289
Registration number: J23/1482/2012
Nace: 4642
Sales - Ron
198.510
Net Profit - Ron
99.585
Employee
1
The most important financial indicators for the company Lindsay Impex Srl - Unique Identification Number 30250289: sales in 2023 was 198.510 euro, registering a net profit of 99.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lindsay Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.766 128.722 84.992 167.200 239.797 225.825 109.055 212.556 290.109 198.510
Total Income - EUR 27.893 128.722 86.990 167.676 240.710 225.920 109.055 212.578 290.316 198.573
Total Expenses - EUR 69.328 131.370 88.912 170.350 217.571 226.434 160.350 238.684 279.722 97.003
Gross Profit/Loss - EUR -41.435 -2.647 -1.922 -2.673 23.139 -514 -51.295 -26.105 10.594 101.570
Net Profit/Loss - EUR -42.272 -5.416 -1.922 -4.575 20.750 -2.773 -52.386 -28.231 7.779 99.585
Employees 3 2 2 2 3 3 2 1 1 1
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 decreased by -31.4%, from 290.109 euro in the year 2022, to 198.510 euro in 2023. The Net Profit increased by 91.829 euro, from 7.779 euro in 2022, to 99.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lindsay Impex Srl - CUI 30250289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.704 7.715 7.636 7.507 7.369 7.227 46.934 37.182 27.226 17.270
Current Assets 40.778 73.858 183.757 356.027 243.271 241.598 182.329 214.814 185.561 182.180
Inventories 35.600 20.032 113.176 206.939 129.369 74.470 62.362 33.507 33.438 91.504
Receivables 8.010 21.770 28.229 39.098 53.574 85.310 76.855 105.842 88.887 72.735
Cash -2.832 32.056 42.353 109.989 60.327 81.818 43.111 75.465 63.236 17.941
Shareholders Funds -109.650 -115.981 -116.720 -119.321 -96.381 -97.287 -147.828 -172.781 -165.541 -65.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 320.746 317.669 427.013 599.108 461.141 483.260 501.379 541.841 493.914 393.531
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 "4642 - 4642"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.180 euro in 2023 which includes Inventories of 91.504 euro, Receivables of 72.735 euro and cash availability of 17.941 euro.
The company's Equity was valued at -65.447 euro, while total Liabilities amounted to 393.531 euro. Equity increased by 99.592 euro, from -165.541 euro in 2022, to -65.447 in 2023. The Debt Ratio was 119.9% in the year 2023.

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