Financial results - LINEAPRES SRL

Financial Summary - Lineapres Srl
Unique identification code: 14215484
Registration number: J15/248/2001
Nace: 6820
Sales - Ron
17.008
Net Profit - Ron
-10.347
Employees
Open Account
Company Lineapres Srl with Fiscal Code 14215484 recorded a turnover of 2024 of 17.008, with a net profit of -10.347 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lineapres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.568 47.774 45.302 12.820 13.344 15.345 13.490 15.731 20.266 17.008
Total Income - EUR 106.188 47.634 45.896 12.820 13.432 15.345 13.491 25.358 20.266 17.508
Total Expenses - EUR 87.323 42.912 40.014 24.711 23.700 23.604 20.331 24.350 28.915 27.855
Gross Profit/Loss - EUR 18.865 4.722 5.882 -11.891 -10.268 -8.259 -6.840 1.009 -8.649 -10.347
Net Profit/Loss - EUR 18.865 4.722 3.204 -12.286 -10.671 -8.687 -7.244 248 -8.649 -10.347
Employees 2 1 0 0 0 0 0 0 0 0
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 -15.6%, from 20.266 euro in the year 2023, to 17.008 euro in 2024.
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 - Lineapres Srl - CUI 14215484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.906 116.111 105.021 94.569 85.063 77.533 85.635 95.401 88.236 81.276
Current Assets 39.826 82.625 101.073 104.979 109.569 116.850 119.246 93.897 91.587 91.493
Inventories 25.155 15.013 2.111 927 910 892 872 875 873 868
Receivables 36.924 73.105 97.172 102.984 107.428 115.750 117.461 85.383 88.422 89.127
Cash -22.253 -5.494 1.790 1.068 1.231 208 912 7.640 2.292 1.499
Shareholders Funds 39.171 43.493 45.961 32.832 21.526 12.431 4.911 5.174 -3.491 -13.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.562 155.242 160.132 166.716 173.106 181.952 199.969 184.125 183.314 186.588
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.493 euro in 2024 which includes Inventories of 868 euro, Receivables of 89.127 euro and cash availability of 1.499 euro.
The company's Equity was valued at -13.818 euro, while total Liabilities amounted to 186.588 euro. Equity decreased by -10.347 euro, from -3.491 euro in 2023, to -13.818 in 2024.

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