Financial results - LINETRON SRL

Financial Summary - Linetron Srl
Unique identification code: 12000276
Registration number: J04/357/1999
Nace: 4399
Sales - Ron
315.089
Net Profit - Ron
-35.861
Employees
13
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Company Linetron Srl with Fiscal Code 12000276 recorded a turnover of 2024 of 315.089, with a net profit of -35.861 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.885 326.992 150.879 256.916 331.046 268.445 270.226 430.313 590.677 315.089
Total Income - EUR 1.164.798 329.056 184.004 232.334 346.685 308.045 433.903 855.458 677.421 335.064
Total Expenses - EUR 760.054 321.117 176.345 202.925 296.664 290.163 415.798 721.844 612.785 370.925
Gross Profit/Loss - EUR 404.744 7.939 7.659 29.409 50.021 17.882 18.105 133.614 64.636 -35.861
Net Profit/Loss - EUR 342.299 6.420 1.345 26.840 46.584 14.801 15.719 126.428 53.089 -35.861
Employees 9 9 8 9 12 13 13 19 14 13
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 -46.4%, from 590.677 euro in the year 2023, to 315.089 euro in 2024. The Net Profit decreased by -52.793 euro, from 53.089 euro in 2023, to 0 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 - Linetron Srl - CUI 12000276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.370 135.505 97.985 103.153 165.119 195.107 491.792 365.241 190.985 129.889
Current Assets 377.109 320.615 365.176 348.698 338.514 273.688 254.803 355.946 492.307 314.594
Inventories 7.562 9.758 68.669 28.969 26.604 99.767 44.899 102.264 43.675 100.300
Receivables 333.935 307.112 294.386 308.910 309.396 161.348 205.341 179.898 445.194 212.915
Cash 35.611 3.745 2.121 10.819 2.514 12.572 4.563 73.784 3.438 1.379
Shareholders Funds 435.765 286.554 283.050 240.228 282.160 89.884 103.610 214.588 267.026 101.012
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.055 169.903 181.507 183.192 221.576 380.199 632.560 494.268 403.122 288.505
Income in Advance 0 0 0 28.808 0 0 21.089 24.879 14.610 56.424
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.594 euro in 2024 which includes Inventories of 100.300 euro, Receivables of 212.915 euro and cash availability of 1.379 euro.
The company's Equity was valued at 101.012 euro, while total Liabilities amounted to 288.505 euro. Equity decreased by -164.522 euro, from 267.026 euro in 2023, to 101.012 in 2024. The Debt Ratio was 64.7% in the year 2024.

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