Financial results - LINELIV SRL

Financial Summary - Lineliv Srl
Unique identification code: 2675977
Registration number: J17/35/1993
Nace: 4712
Sales - Ron
964.303
Net Profit - Ron
6.932
Employees
8
Open Account
Company Lineliv Srl with Fiscal Code 2675977 recorded a turnover of 2024 of 964.303, with a net profit of 6.932 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.077 820.478 726.449 732.164 642.342 728.132 894.921 898.019 910.379 964.303
Total Income - EUR 777.308 848.905 785.295 741.917 646.741 749.487 894.923 898.357 917.084 970.815
Total Expenses - EUR 752.744 838.150 752.735 758.076 642.356 722.511 852.683 868.111 895.674 960.844
Gross Profit/Loss - EUR 24.564 10.756 32.560 -16.159 4.386 26.976 42.240 30.246 21.410 9.971
Net Profit/Loss - EUR 18.728 7.017 14.243 -18.459 2.289 21.450 35.331 23.342 15.630 6.932
Employees 13 13 13 12 11 8 9 8 8 8
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 6.5%, from 910.379 euro in the year 2023, to 964.303 euro in 2024. The Net Profit decreased by -8.611 euro, from 15.630 euro in 2023, to 6.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lineliv Srl - CUI 2675977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.373 434.095 410.268 396.598 376.289 356.725 341.967 345.599 332.031 317.144
Current Assets 289.252 302.228 294.673 247.042 228.997 250.208 290.087 271.030 281.603 255.956
Inventories 193.394 222.504 214.539 158.388 147.603 167.734 190.907 192.683 200.486 199.354
Receivables 64.580 65.871 56.154 58.981 56.522 69.625 56.078 49.943 62.413 26.974
Cash 31.278 13.852 23.980 29.673 24.872 12.849 43.103 28.404 18.703 29.628
Shareholders Funds 326.332 356.742 364.948 339.792 335.500 347.608 367.145 338.092 352.697 334.387
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 397.294 379.636 340.047 303.965 269.856 259.393 265.053 276.303 260.005 238.199
Income in Advance 0 0 0 0 0 0 0 2.352 1.860 1.367
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.956 euro in 2024 which includes Inventories of 199.354 euro, Receivables of 26.974 euro and cash availability of 29.628 euro.
The company's Equity was valued at 334.387 euro, while total Liabilities amounted to 238.199 euro. Equity decreased by -16.339 euro, from 352.697 euro in 2023, to 334.387 in 2024. The Debt Ratio was 41.5% in the year 2024.

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