Financial results - LINEX SRL

Financial Summary - Linex Srl
Unique identification code: 15349891
Registration number: J27/517/2003
Nace: 4711
Sales - Ron
787.048
Net Profit - Ron
6.102
Employees
5
Open Account
Company Linex Srl with Fiscal Code 15349891 recorded a turnover of 2024 of 787.048, with a net profit of 6.102 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.693 357.470 538.204 482.057 638.856 837.249 922.010 684.550 717.121 787.048
Total Income - EUR 289.693 357.470 538.204 507.844 638.856 845.614 925.029 693.454 724.230 793.272
Total Expenses - EUR 289.817 355.627 524.444 477.452 634.466 822.484 873.618 667.909 718.175 785.273
Gross Profit/Loss - EUR -123 1.844 13.760 30.391 4.390 23.130 51.411 25.546 6.055 8.000
Net Profit/Loss - EUR -123 1.548 11.558 28.586 3.688 18.986 41.695 21.349 4.498 6.102
Employees 0 0 0 0 0 5 5 5 5 5
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 10.4%, from 717.121 euro in the year 2023, to 787.048 euro in 2024. The Net Profit increased by 1.630 euro, from 4.498 euro in 2023, to 6.102 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 - Linex Srl - CUI 15349891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.626 2.006 2 2 2 2.313 4.124 84.195 89.733 91.978
Current Assets 52.559 112.121 188.554 272.147 264.382 256.407 273.813 339.951 239.203 195.288
Inventories 45.878 91.960 147.563 228.962 227.568 232.000 250.256 280.105 200.626 134.000
Receivables 1.508 15.839 22.574 29.203 22.151 16.781 14.082 8.068 4.429 4.468
Cash 5.173 4.322 18.417 13.982 14.663 7.626 8.863 50.481 31.767 55.739
Shareholders Funds -41.708 -39.734 -14.369 14.480 17.888 36.535 77.420 138.788 142.865 148.169
Social Capital 56 56 13.189 12.947 12.697 12.456 12.180 12.217 12.180 12.112
Debts 99.893 153.861 202.924 257.669 246.495 222.185 200.517 285.358 186.071 139.097
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.288 euro in 2024 which includes Inventories of 134.000 euro, Receivables of 4.468 euro and cash availability of 55.739 euro.
The company's Equity was valued at 148.169 euro, while total Liabilities amounted to 139.097 euro. Equity increased by 6.102 euro, from 142.865 euro in 2023, to 148.169 in 2024.

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