Financial results - LINETECH S.R.L.

Financial Summary - Linetech S.r.l.
Unique identification code: 18564169
Registration number: J01/365/2006
Nace: 3299
Sales - Ron
6.191
Net Profit - Ron
1.236
Employee
The most important financial indicators for the company Linetech S.r.l. - Unique Identification Number 18564169: sales in 2023 was 6.191 euro, registering a net profit of 1.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linetech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.820 7.992 15.006 15.577 18.592 11.277 9.937 7.113 7.930 6.191
Total Income - EUR 9.820 7.992 15.006 15.579 18.592 11.277 11.938 7.115 7.930 6.191
Total Expenses - EUR 7.119 7.247 9.379 10.021 7.888 10.513 6.717 4.405 5.305 4.749
Gross Profit/Loss - EUR 2.701 745 5.628 5.558 10.704 764 5.221 2.710 2.625 1.441
Net Profit/Loss - EUR 2.406 506 5.177 5.091 10.199 425 5.015 2.616 2.415 1.236
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -21.7%, from 7.930 euro in the year 2022, to 6.191 euro in 2023. The Net Profit decreased by -1.172 euro, from 2.415 euro in 2022, to 1.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linetech S.r.l. - CUI 18564169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.097 959 942 925 907 890 870 873 870
Current Assets 3.423 2.473 5.790 10.940 20.487 20.891 25.068 27.128 30.173 30.697
Inventories 540 1.967 1.982 2.073 2.865 3.235 3.432 3.422 3.512 3.744
Receivables 0 0 57 245 222 476 632 1.110 1.519 1.694
Cash 2.883 506 3.751 8.622 17.400 17.179 21.004 22.597 25.142 25.259
Shareholders Funds 2.471 2.997 6.363 11.346 21.336 21.348 25.958 27.999 30.501 31.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 952 573 386 536 75 449 0 0 545 420
Income in Advance 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.697 euro in 2023 which includes Inventories of 3.744 euro, Receivables of 1.694 euro and cash availability of 25.259 euro.
The company's Equity was valued at 31.147 euro, while total Liabilities amounted to 420 euro. Equity increased by 738 euro, from 30.501 euro in 2022, to 31.147 in 2023.

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