Financial results - LINFRAST SRL

Financial Summary - Linfrast Srl
Unique identification code: 16480401
Registration number: J2004000833172
Nace: 4711
Sales - Ron
550.191
Net Profit - Ron
18.311
Employees
5
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Company Linfrast Srl with Fiscal Code 16480401 recorded a turnover of 2024 of 550.191, with a net profit of 18.311 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 - Linfrast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.971 343.313 377.440 377.414 395.379 449.248 506.531 688.279 587.723 550.191
Total Income - EUR 264.268 343.313 377.452 377.417 395.494 449.248 506.531 688.279 587.723 550.191
Total Expenses - EUR 247.548 317.120 357.370 364.437 376.489 421.909 474.072 652.644 549.297 529.150
Gross Profit/Loss - EUR 16.720 26.193 20.082 12.980 19.005 27.339 32.459 35.635 38.426 21.041
Net Profit/Loss - EUR 13.991 21.968 14.755 9.202 15.249 24.009 29.007 30.026 33.568 18.311
Employees 4 5 5 5 5 6 6 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 decreased by -5.9%, from 587.723 euro in the year 2023, to 550.191 euro in 2024. The Net Profit decreased by -15.070 euro, from 33.568 euro in 2023, to 18.311 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 - Linfrast Srl - CUI 16480401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 658 485 268 85 2 -4 1.661 939 339
Current Assets 47.245 35.449 95.043 79.522 57.340 113.800 144.304 153.285 154.949 137.638
Inventories 28.066 28.792 22.745 18.493 17.100 19.203 23.183 38.189 46.040 53.303
Receivables 1.345 20 32.858 31.317 22.127 90.757 99.820 96.320 90.868 69.486
Cash 17.834 6.637 39.440 29.712 18.114 3.840 21.301 18.777 18.041 14.850
Shareholders Funds 18.335 22.113 16.759 9.254 15.300 24.133 52.605 30.075 45.972 24.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.909 13.994 78.769 70.536 42.125 89.668 91.695 124.872 109.916 113.284
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 137.638 euro in 2024 which includes Inventories of 53.303 euro, Receivables of 69.486 euro and cash availability of 14.850 euro.
The company's Equity was valued at 24.693 euro, while total Liabilities amounted to 113.284 euro. Equity decreased by -21.021 euro, from 45.972 euro in 2023, to 24.693 in 2024.

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