Company Linear Concept S.r.l. with Fiscal Code 32944538
recorded a turnover of 2024 of
129.751,
with a net profit of
6.090
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Linear Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.503
23.583
42.644
63.932
61.071
63.681
83.228
138.604
134.379
129.751
Total Income - EUR
34.503
23.583
43.598
63.932
61.071
63.681
93.868
150.277
134.715
198.882
Total Expenses - EUR
21.365
15.821
33.443
35.197
53.064
53.596
128.885
146.389
147.552
191.309
Gross Profit/Loss - EUR
13.137
7.762
10.155
28.735
8.006
10.085
-35.017
3.888
-12.837
7.574
Net Profit/Loss - EUR
12.101
7.145
9.719
28.091
7.395
9.162
-35.832
2.517
-14.073
6.090
Employees
2
1
1
1
2
1
3
4
2
5
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 -2.9%, from 134.379 euro in the year 2023, to 129.751 euro in 2024.
The Net Profit increased by 6.090 euro, from 0 euro in 2023, to 6.090 in the last year.
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Financial Reports - Linear Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Linear Concept S.r.l. - CUI 32944538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.720
14.922
5.975
6.453
13.526
12.942
20.169
20.613
17.394
49.500
Current Assets
5.360
17.351
43.037
62.988
76.706
70.602
33.225
60.355
111.590
101.374
Inventories
143
159
239
10.581
28.252
26.624
17.841
41.027
80.770
79.066
Receivables
1.387
6.165
255
465
23.207
28.783
12.337
15.441
21.821
20.755
Cash
3.830
11.027
42.543
51.942
25.248
15.195
3.048
3.887
8.999
1.553
Shareholders Funds
24.672
31.566
40.751
65.945
67.848
70.556
33.159
34.360
19.703
25.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.484
820
4.759
3.588
20.909
10.012
18.758
46.634
108.497
124.474
Income in Advance
0
0
3.503
0
1.475
2.977
1.496
0
1.316
1.309
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.374 euro in 2024 which includes Inventories of
79.066 euro, Receivables of
20.755 euro and cash availability of
1.553 euro.
The company's Equity was valued at
25.683 euro, while total Liabilities amounted to
124.474 euro.
Equity increased by 6.090 euro, from 19.703 euro in 2023, to 25.683 in 2024.
The Debt Ratio was 82.2% in the year 2024.
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