Financial results - LINERESOFT SRL

Financial Summary - Lineresoft Srl
Unique identification code: 24920074
Registration number: J29/22/2009
Nace: 6201
Sales - Ron
30.577
Net Profit - Ron
7.375
Employees
1
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Company Lineresoft Srl with Fiscal Code 24920074 recorded a turnover of 2024 of 30.577, with a net profit of 7.375 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.389 22.321 22.364 22.564 20.789 21.139 21.994 22.245 27.595 30.577
Total Income - EUR 22.389 22.322 22.367 22.564 20.789 21.139 21.999 22.254 27.600 30.582
Total Expenses - EUR 14.291 7.661 9.133 12.831 16.790 14.095 7.457 17.145 16.873 22.289
Gross Profit/Loss - EUR 8.098 14.660 13.234 9.733 3.999 7.045 14.543 5.109 10.727 8.292
Net Profit/Loss - EUR 7.423 13.991 12.665 9.506 3.789 6.442 13.876 4.886 10.451 7.375
Employees 1 1 1 0 1 1 1 1 1 1
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 11.4%, from 27.595 euro in the year 2023, to 30.577 euro in 2024. The Net Profit decreased by -3.018 euro, from 10.451 euro in 2023, to 7.375 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 - Lineresoft Srl - CUI 24920074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 0 29 0 0 394 213 1.206 898
Current Assets 15.745 16.160 14.278 18.312 17.835 18.877 25.647 24.368 22.547 25.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.043 2.013 2.613 4.123 6.179 8.636 8.370 7.929 8.962 7.248
Cash 13.701 14.146 11.665 14.189 11.655 10.241 17.277 16.438 13.585 18.076
Shareholders Funds 15.646 15.671 12.747 17.291 16.109 16.842 24.636 23.195 22.150 24.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 489 1.531 1.050 1.725 2.035 1.406 1.385 1.604 2.066
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.248 euro and cash availability of 18.076 euro.
The company's Equity was valued at 24.156 euro, while total Liabilities amounted to 2.066 euro. Equity increased by 2.130 euro, from 22.150 euro in 2023, to 24.156 in 2024.

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