Financial results - LINGHEA SRL

Financial Summary - Linghea Srl
Unique identification code: 25331778
Registration number: J35/678/2009
Nace: 5829
Sales - Ron
109.780
Net Profit - Ron
-12.570
Employee
4
The most important financial indicators for the company Linghea Srl - Unique Identification Number 25331778: sales in 2023 was 109.780 euro, registering a net profit of -12.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.525 113.474 103.792 - 132.073 135.845 79.685 77.094 104.808 109.780
Total Income - EUR 100.139 122.696 125.383 - 140.762 108.587 79.873 101.402 106.561 110.205
Total Expenses - EUR 81.052 105.812 139.294 - 105.472 73.214 93.273 106.073 104.011 122.775
Gross Profit/Loss - EUR 19.088 16.884 -13.911 - 35.289 35.373 -13.400 -4.672 2.550 -12.570
Net Profit/Loss - EUR 19.088 16.884 -13.911 - 34.000 30.401 -13.400 -4.672 2.550 -12.570
Employees 0 5 4 - 4 3 4 3 3 4
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 104.808 euro in the year 2022, to 109.780 euro in 2023. The Net Profit decreased by -2.542 euro, from 2.550 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linghea Srl - CUI 25331778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.070 1.950 1.053 - 573 524 477 430 395 358
Current Assets 157.448 174.563 183.055 - 245.109 199.831 191.086 224.166 235.037 223.653
Inventories 78.219 87.225 106.059 - 172.347 126.225 133.388 169.653 183.295 165.419
Receivables 66.419 80.201 75.495 - 65.540 55.161 53.057 52.701 50.909 55.216
Cash 12.811 7.137 1.500 - 7.222 18.445 4.641 1.812 833 3.017
Shareholders Funds -31.783 87.670 72.865 - 98.541 160.805 143.047 135.204 138.173 125.184
Social Capital 9.571 112.486 111.339 - 107.446 105.365 103.368 101.075 101.389 101.082
Debts 192.649 89.067 112.026 - 147.556 39.637 48.564 89.425 97.366 99.132
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.653 euro in 2023 which includes Inventories of 165.419 euro, Receivables of 55.216 euro and cash availability of 3.017 euro.
The company's Equity was valued at 125.184 euro, while total Liabilities amounted to 99.132 euro. Equity decreased by -12.570 euro, from 138.173 euro in 2022, to 125.184 in 2023.

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