Financial results - LINERGY IMPEX SRL

Financial Summary - Linergy Impex Srl
Unique identification code: 24615852
Registration number: J2008003719138
Nace: 4321
Sales - Ron
54.919
Net Profit - Ron
22.358
Employees
2
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Company Linergy Impex Srl with Fiscal Code 24615852 recorded a turnover of 2024 of 54.919, with a net profit of 22.358 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linergy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.158 23.896 5.927 32.002 47.851 54.851 117.134 207.009 56.100 54.919
Total Income - EUR 8.158 23.896 5.927 32.002 47.851 54.898 117.134 207.009 56.106 54.919
Total Expenses - EUR 11.207 12.883 9.222 16.974 18.177 24.066 73.603 173.404 45.229 32.022
Gross Profit/Loss - EUR -3.049 11.013 -3.295 15.028 29.674 30.833 43.531 33.604 10.878 22.896
Net Profit/Loss - EUR -3.294 10.535 -3.355 14.708 29.195 30.284 42.360 31.534 10.317 22.358
Employees 4 1 3 3 3 3 3 7 5 2
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 -1.6%, from 56.100 euro in the year 2023, to 54.919 euro in 2024. The Net Profit increased by 12.099 euro, from 10.317 euro in 2023, to 22.358 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 - Linergy Impex Srl - CUI 24615852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 458 362 295 231 168 4.644 8.892 8.620 8.364
Current Assets 10.210 15.359 3.672 24.642 34.548 34.659 48.000 32.319 44.128 51.453
Inventories 91 90 88 0 0 740 14.156 873 0 0
Receivables 2.567 1.507 1.764 1.252 9.856 4.297 4.875 22.534 22.679 38.913
Cash 7.552 13.762 1.820 23.390 24.692 29.622 28.969 8.912 21.449 12.539
Shareholders Funds 2.992 13.496 -444 14.273 29.246 30.334 42.408 31.583 10.365 22.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.744 2.321 4.477 10.664 5.533 4.494 10.236 9.628 42.383 37.410
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.913 euro and cash availability of 12.539 euro.
The company's Equity was valued at 22.407 euro, while total Liabilities amounted to 37.410 euro. Equity increased by 12.099 euro, from 10.365 euro in 2023, to 22.407 in 2024.

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