Company Lineaflex R Prodimpex Srl with Fiscal Code 10556837
recorded a turnover of 2024 of
95.716,
with a net profit of
-16.480
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lineaflex R Prodimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.526
185.126
146.212
164.180
165.943
160.241
167.028
144.352
140.514
95.716
Total Income - EUR
182.349
188.937
146.645
164.944
165.979
160.255
167.029
144.384
140.827
95.734
Total Expenses - EUR
193.739
186.851
151.321
171.300
162.273
151.960
165.516
162.688
157.931
110.357
Gross Profit/Loss - EUR
-11.390
2.086
-4.675
-6.356
3.706
8.296
1.512
-18.304
-17.104
-14.623
Net Profit/Loss - EUR
-11.390
2.086
-6.034
-7.996
2.047
6.772
-157
-19.748
-18.511
-16.480
Employees
5
5
4
5
4
4
4
3
3
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 decreased by -31.5%, from 140.514 euro in the year 2023, to 95.716 euro in 2024.
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Financial Reports - Lineaflex R Prodimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lineaflex R Prodimpex Srl - CUI 10556837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.180
1.565
956
366
127
124
122
122
147
146
Current Assets
97.914
101.124
103.273
98.130
98.483
92.227
91.076
90.103
87.563
79.181
Inventories
33.813
34.305
32.106
33.583
33.634
33.773
34.823
32.879
28.915
15.438
Receivables
49.427
54.285
58.791
53.302
52.137
45.447
42.078
45.479
46.846
52.746
Cash
14.674
12.534
12.375
11.245
12.711
13.007
14.176
11.744
11.803
10.996
Shareholders Funds
-78.925
-76.034
-80.781
-87.295
-83.558
-75.201
-73.691
-93.668
-111.895
-127.749
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
176.011
178.838
185.017
181.373
175.060
156.007
156.525
171.780
189.222
199.842
Income in Advance
3.023
0
0
4.481
7.125
11.545
8.364
12.112
10.416
7.665
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.181 euro in 2024 which includes Inventories of
15.438 euro, Receivables of
52.746 euro and cash availability of
10.996 euro.
The company's Equity was valued at
-127.749 euro, while total Liabilities amounted to
199.842 euro.
Equity decreased by -16.480 euro, from -111.895 euro in 2023, to -127.749 in 2024.
The Debt Ratio was 250.6% in the year 2024.
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