Financial results - LINEX-PROD SRL

Financial Summary - Linex-Prod Srl
Unique identification code: 14321906
Registration number: J38/452/2001
Nace: 4674
Sales - Ron
2.267.886
Net Profit - Ron
279.453
Employees
13
Open Account
Company Linex-Prod Srl with Fiscal Code 14321906 recorded a turnover of 2024 of 2.267.886, with a net profit of 279.453 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.479 641.475 1.004.469 1.170.634 1.290.097 1.455.451 1.594.576 1.485.072 1.894.502 2.267.886
Total Income - EUR 395.077 655.105 1.062.812 1.155.198 1.274.968 1.484.666 1.599.123 1.472.468 1.919.739 2.303.252
Total Expenses - EUR 367.636 607.885 897.386 1.109.087 1.224.065 1.315.037 1.447.399 1.300.753 1.659.348 1.984.385
Gross Profit/Loss - EUR 27.440 47.219 165.427 46.111 50.903 169.628 151.724 171.715 260.391 318.867
Net Profit/Loss - EUR 23.016 41.270 132.277 37.537 43.565 148.870 133.832 151.089 230.305 279.453
Employees 8 10 12 12 12 11 12 10 9 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 increased by 20.4%, from 1.894.502 euro in the year 2023, to 2.267.886 euro in 2024. The Net Profit increased by 50.434 euro, from 230.305 euro in 2023, to 279.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linex-Prod Srl - CUI 14321906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.491 37.021 53.447 31.583 33.425 36.845 22.397 24.957 68.004 49.439
Current Assets 633.200 802.119 1.011.756 1.175.747 1.288.802 1.465.261 1.887.395 2.147.675 2.297.386 2.529.900
Inventories 551.109 644.572 876.765 1.031.055 1.128.668 1.274.191 1.649.845 1.702.920 1.915.015 2.165.253
Receivables 72.759 140.534 122.386 182.482 141.777 179.070 233.016 410.776 370.279 344.153
Cash 9.332 17.014 12.605 -37.789 18.358 12.000 4.534 33.979 12.091 20.494
Shareholders Funds 238.247 277.087 404.676 434.786 638.515 775.280 891.920 1.045.776 1.272.910 1.545.248
Social Capital 224.972 222.677 218.909 214.892 379.315 372.124 363.872 365.001 363.894 361.860
Debts 455.444 562.053 660.527 772.544 683.712 727.452 1.017.873 1.129.839 1.092.480 1.034.091
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.529.900 euro in 2024 which includes Inventories of 2.165.253 euro, Receivables of 344.153 euro and cash availability of 20.494 euro.
The company's Equity was valued at 1.545.248 euro, while total Liabilities amounted to 1.034.091 euro. Equity increased by 279.453 euro, from 1.272.910 euro in 2023, to 1.545.248 in 2024.

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