Financial results - LINESOFT SRL

Financial Summary - Linesoft Srl
Unique identification code: 5886138
Registration number: J1994000952328
Nace: 4322
Sales - Ron
838.062
Net Profit - Ron
2.842
Employees
22
Open Account
Company Linesoft Srl with Fiscal Code 5886138 recorded a turnover of 2024 of 838.062, with a net profit of 2.842 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.645 626.713 826.459 771.651 945.862 1.425.579 1.025.193 1.182.368 1.169.494 838.062
Total Income - EUR 988.918 698.901 892.309 722.459 903.742 1.373.078 1.044.809 1.199.042 1.183.192 882.713
Total Expenses - EUR 976.402 697.916 882.398 735.806 889.202 1.360.748 1.036.961 1.196.754 1.180.933 879.375
Gross Profit/Loss - EUR 12.515 985 9.911 -13.347 14.540 12.330 7.848 2.288 2.259 3.338
Net Profit/Loss - EUR 6.240 985 2.570 -16.223 11.523 10.437 6.617 1.780 1.918 2.842
Employees 32 29 32 29 27 29 25 27 22 22
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 -27.9%, from 1.169.494 euro in the year 2023, to 838.062 euro in 2024. The Net Profit increased by 934 euro, from 1.918 euro in 2023, to 2.842 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 - Linesoft Srl - CUI 5886138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.935 275.970 264.846 242.802 280.498 269.228 257.262 256.325 248.437 251.368
Current Assets 563.756 438.542 481.292 454.743 446.728 298.415 312.817 279.338 279.107 253.263
Inventories 58.863 125.315 184.247 132.536 88.241 7.906 18.192 34.309 21.004 61.994
Receivables 468.038 269.624 261.845 285.881 321.958 265.050 230.856 189.063 209.527 155.941
Cash 36.856 43.603 35.200 36.325 36.529 25.459 63.770 55.965 48.577 35.327
Shareholders Funds 231.418 175.387 175.976 147.713 197.389 184.059 186.594 188.952 190.297 192.075
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 649.274 539.125 570.162 549.832 528.766 383.584 371.721 346.711 339.738 314.879
Income in Advance 0 0 0 0 1.072 0 55.858 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.263 euro in 2024 which includes Inventories of 61.994 euro, Receivables of 155.941 euro and cash availability of 35.327 euro.
The company's Equity was valued at 192.075 euro, while total Liabilities amounted to 314.879 euro. Equity increased by 2.841 euro, from 190.297 euro in 2023, to 192.075 in 2024.

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