Financial results - LINGHEA SRL

Financial Summary - Linghea Srl
Unique identification code: 25331778
Registration number: J35/678/2009
Nace: 5829
Sales - Ron
112.329
Net Profit - Ron
436
Employees
4
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Company Linghea Srl with Fiscal Code 25331778 recorded a turnover of 2024 of 112.329, with a net profit of 436 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.474 103.792 - 132.073 135.845 79.685 77.094 104.808 109.780 112.329
Total Income - EUR 122.696 125.383 - 140.762 108.587 79.873 101.402 106.561 110.205 112.434
Total Expenses - EUR 105.812 139.294 - 105.472 73.214 93.273 106.073 104.011 122.775 111.998
Gross Profit/Loss - EUR 16.884 -13.911 - 35.289 35.373 -13.400 -4.672 2.550 -12.570 436
Net Profit/Loss - EUR 16.884 -13.911 - 34.000 30.401 -13.400 -4.672 2.550 -12.570 436
Employees 5 4 - 4 3 4 3 3 4 4
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 2.9%, from 109.780 euro in the year 2023, to 112.329 euro in 2024. The Net Profit increased by 436 euro, from 0 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.950 1.053 - 573 524 477 430 395 358 356
Current Assets 174.563 183.055 - 245.109 199.831 191.086 224.166 235.037 223.653 231.005
Inventories 87.225 106.059 - 172.347 126.225 133.388 169.653 183.295 165.419 160.228
Receivables 80.201 75.495 - 65.540 55.161 53.057 52.701 50.909 55.216 64.638
Cash 7.137 1.500 - 7.222 18.445 4.641 1.812 833 3.017 6.139
Shareholders Funds 87.670 72.865 - 98.541 160.805 143.047 135.204 138.173 125.184 124.920
Social Capital 112.486 111.339 - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 89.067 112.026 - 147.556 39.637 48.564 89.425 97.366 99.132 106.561
Income in Advance 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 "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 231.005 euro in 2024 which includes Inventories of 160.228 euro, Receivables of 64.638 euro and cash availability of 6.139 euro.
The company's Equity was valued at 124.920 euro, while total Liabilities amounted to 106.561 euro. Equity increased by 436 euro, from 125.184 euro in 2023, to 124.920 in 2024.

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