Financial results - LINEAR SRL

Financial Summary - Linear Srl
Unique identification code: 15299815
Registration number: J30/198/2003
Nace: 4669
Sales - Ron
51.566
Net Profit - Ron
2.457
Employees
2
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Company Linear Srl with Fiscal Code 15299815 recorded a turnover of 2024 of 51.566, with a net profit of 2.457 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.027 30.013 34.941 43.416 43.271 28.098 36.900 48.957 56.766 51.566
Total Income - EUR 38.593 51.631 46.386 54.589 50.830 33.557 47.161 65.913 65.422 66.986
Total Expenses - EUR 69.816 79.109 50.462 61.509 52.324 40.091 46.657 59.759 62.076 63.871
Gross Profit/Loss - EUR -31.222 -27.478 -4.077 -6.920 -1.494 -6.534 504 6.154 3.346 3.115
Net Profit/Loss - EUR -32.214 -27.994 -4.426 -7.461 -1.926 -6.857 155 5.664 2.900 2.457
Employees 8 7 3 3 4 4 2 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 -8.6%, from 56.766 euro in the year 2023, to 51.566 euro in 2024. The Net Profit decreased by -428 euro, from 2.900 euro in 2023, to 2.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINEAR SRL

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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 - Linear Srl - CUI 15299815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.020 122 668 558 451 356 182 183 182 609
Current Assets 2.345 1.975 3.614 1.721 879 82 3.721 3.896 2.522 9.692
Inventories 1.157 641 1.876 1.460 841 80 755 2.985 1.650 8.897
Receivables 492 717 896 0 0 -1 1.618 73 239 383
Cash 696 617 841 261 38 3 1.348 837 633 413
Shareholders Funds -72.484 -99.811 -102.548 -108.127 -108.843 -109.857 -107.266 -101.934 -98.724 -95.716
Social Capital 5.955 5.894 5.795 5.688 5.578 5.472 5.351 5.368 5.351 5.321
Debts 95.849 101.908 106.830 110.405 110.172 110.295 108.362 106.013 101.429 106.017
Income in Advance 0 0 0 0 0 0 2.807 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692 euro in 2024 which includes Inventories of 8.897 euro, Receivables of 383 euro and cash availability of 413 euro.
The company's Equity was valued at -95.716 euro, while total Liabilities amounted to 106.017 euro. Equity increased by 2.456 euro, from -98.724 euro in 2023, to -95.716 in 2024.

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