The most important financial indicators for the company Lineglass System Srl - Unique Identification Number 37044987:
sales in 2023 was
465.444
euro, registering a net profit of
85.859
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 448.942 euro in the year 2022, to 465.444 euro in 2023.
The Net Profit increased by 16.675 euro, from 69.394 euro in 2022, to 85.859 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
52
40
5.347
10.102
14.159
9.537
4.485
Current Assets
-
-
-
34.890
52.316
65.371
117.995
136.971
142.130
182.001
Inventories
-
-
-
14.264
15.726
18.096
10.623
16.955
8.136
27.333
Receivables
-
-
-
9.648
21.880
41.176
71.235
91.139
95.606
105.481
Cash
-
-
-
10.978
14.710
6.099
36.137
28.877
38.388
49.187
Shareholders Funds
-
-
-
30.129
41.839
60.467
117.762
145.616
140.755
182.238
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.813
10.517
10.257
10.335
5.513
11.124
4.248
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
182.001 euro in 2023 which includes Inventories of
27.333 euro, Receivables of
105.481 euro and cash availability of
49.187 euro.
The company's Equity was valued at
182.238 euro, while total Liabilities amounted to
4.248 euro.
Equity increased by 41.911 euro, from 140.755 euro in 2022, to 182.238 in 2023.
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