Financial results - LINEGLASS SYSTEM SRL

Financial Summary - Lineglass System Srl
Unique identification code: 37044987
Registration number: J16/237/2017
Nace: 4332
Sales - Ron
489.018
Net Profit - Ron
15.571
Employees
6
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Company Lineglass System Srl with Fiscal Code 37044987 recorded a turnover of 2024 of 489.018, with a net profit of 15.571 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lineglass System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.996 118.360 155.535 297.980 417.662 448.942 465.444 489.018
Total Income - EUR - - 63.142 121.074 172.903 301.341 419.641 449.841 470.958 489.118
Total Expenses - EUR - - 32.425 107.602 151.736 239.886 342.420 375.949 380.390 459.724
Gross Profit/Loss - EUR - - 30.717 13.472 21.167 61.455 77.220 73.893 90.568 29.394
Net Profit/Loss - EUR - - 30.085 12.263 19.438 58.442 73.024 69.394 85.859 15.571
Employees - - 0 2 5 5 0 8 8 6
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 increased by 5.7%, from 465.444 euro in the year 2023, to 489.018 euro in 2024. The Net Profit decreased by -69.808 euro, from 85.859 euro in 2023, to 15.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINEGLASS SYSTEM 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 - Lineglass System Srl - CUI 37044987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 40 5.347 10.102 14.159 9.537 4.485 3.848
Current Assets - - 34.890 52.316 65.371 117.995 136.971 142.130 182.001 113.503
Inventories - - 14.264 15.726 18.096 10.623 16.955 8.136 27.333 13.458
Receivables - - 9.648 21.880 41.176 71.235 91.139 95.606 105.481 46.076
Cash - - 10.978 14.710 6.099 36.137 28.877 38.388 49.187 53.968
Shareholders Funds - - 30.129 41.839 60.467 117.762 145.616 140.755 182.238 110.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.813 10.517 10.257 10.335 5.513 11.124 4.248 7.253
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.503 euro in 2024 which includes Inventories of 13.458 euro, Receivables of 46.076 euro and cash availability of 53.968 euro.
The company's Equity was valued at 110.259 euro, while total Liabilities amounted to 7.253 euro. Equity decreased by -70.961 euro, from 182.238 euro in 2023, to 110.259 in 2024.

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