Financial results - LINECHIM SRL

Financial Summary - Linechim Srl
Unique identification code: 4603136
Registration number: J1993001628328
Nace: 4619
Sales - Ron
46.657
Net Profit - Ron
-2.811
Employees
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Company Linechim Srl with Fiscal Code 4603136 recorded a turnover of 2024 of 46.657, with a net profit of -2.811 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.988 35.584 33.911 37.917 42.168 36.669 38.164 47.310 49.853 46.657
Total Income - EUR 28.993 35.584 39.384 39.280 42.387 39.875 42.764 51.753 52.764 52.338
Total Expenses - EUR 27.814 33.665 38.127 38.312 41.295 39.949 42.158 46.892 49.250 54.659
Gross Profit/Loss - EUR 1.179 1.919 1.257 968 1.091 -74 607 4.860 3.514 -2.320
Net Profit/Loss - EUR 309 1.494 314 588 667 -472 179 4.343 2.987 -2.811
Employees 0 2 3 2 1 1 0 0 1 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 -5.9%, from 49.853 euro in the year 2023, to 46.657 euro in 2024. The Net Profit decreased by -2.970 euro, from 2.987 euro in 2023, to 0 in the last year.
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 - Linechim Srl - CUI 4603136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 915 11.635 8.886 4.988 1.239 810 813 3.087 24.099
Current Assets 48.513 52.284 46.268 49.200 47.443 41.595 41.933 48.541 53.664 52.775
Inventories 35.838 38.668 40.213 37.567 33.641 34.406 35.963 39.743 46.434 45.549
Receivables 9.397 9.024 5.557 11.346 11.917 5.927 4.871 7.471 6.807 6.612
Cash 3.279 4.593 498 287 1.885 1.262 1.099 1.327 423 614
Shareholders Funds 33.557 34.709 34.436 34.392 34.394 33.269 32.711 37.155 40.029 36.995
Social Capital 11.249 11.134 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 17.182 18.797 23.769 23.991 18.038 9.565 10.033 12.199 16.722 40.126
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.775 euro in 2024 which includes Inventories of 45.549 euro, Receivables of 6.612 euro and cash availability of 614 euro.
The company's Equity was valued at 36.995 euro, while total Liabilities amounted to 40.126 euro. Equity decreased by -2.811 euro, from 40.029 euro in 2023, to 36.995 in 2024.

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