Financial results - LINEX SRL

Financial Summary - Linex Srl
Unique identification code: 15349891
Registration number: J27/517/2003
Nace: 4711
Sales - Ron
717.121
Net Profit - Ron
4.498
Employee
5
The most important financial indicators for the company Linex Srl - Unique Identification Number 15349891: sales in 2023 was 717.121 euro, registering a net profit of 4.498 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.032 289.693 357.470 538.204 482.057 638.856 837.249 922.010 684.550 717.121
Total Income - EUR 111.040 289.693 357.470 538.204 507.844 638.856 845.614 925.029 693.454 724.230
Total Expenses - EUR 119.406 289.817 355.627 524.444 477.452 634.466 822.484 873.618 667.909 718.175
Gross Profit/Loss - EUR -8.365 -123 1.844 13.760 30.391 4.390 23.130 51.411 25.546 6.055
Net Profit/Loss - EUR -8.365 -123 1.548 11.558 28.586 3.688 18.986 41.695 21.349 4.498
Employees 5 0 0 0 0 0 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. 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 increased by 5.1%, from 684.550 euro in the year 2022, to 717.121 euro in 2023. The Net Profit decreased by -16.786 euro, from 21.349 euro in 2022, to 4.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linex Srl - CUI 15349891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.844 5.626 2.006 2 2 2 2.313 4.124 84.195 89.733
Current Assets 86.025 52.559 112.121 188.554 272.147 264.382 256.407 273.813 339.951 239.203
Inventories 80.971 45.878 91.960 147.563 228.962 227.568 232.000 250.256 280.105 200.626
Receivables 3.875 1.508 15.839 22.574 29.203 22.151 16.781 14.082 8.068 4.429
Cash 1.179 5.173 4.322 18.417 13.982 14.663 7.626 8.863 50.481 31.767
Shareholders Funds -41.401 -41.708 -39.734 -14.369 14.480 17.888 36.535 77.420 138.788 142.865
Social Capital 56 56 56 13.189 12.947 12.697 12.456 12.180 12.217 12.180
Debts 132.271 99.893 153.861 202.924 257.669 246.495 222.185 200.517 285.358 186.071
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 "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 239.203 euro in 2023 which includes Inventories of 200.626 euro, Receivables of 4.429 euro and cash availability of 31.767 euro.
The company's Equity was valued at 142.865 euro, while total Liabilities amounted to 186.071 euro. Equity increased by 4.498 euro, from 138.788 euro in 2022, to 142.865 in 2023.

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