Financial results - LINGUAPRO TRAINING CENTER SRL

Financial Summary - Linguapro Training Center Srl
Unique identification code: 24786615
Registration number: J08/3059/2008
Nace: 8559
Sales - Ron
441.923
Net Profit - Ron
115.796
Employee
8
The most important financial indicators for the company Linguapro Training Center Srl - Unique Identification Number 24786615: sales in 2023 was 441.923 euro, registering a net profit of 115.796 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linguapro Training Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.384 - 99.853 148.227 185.819 234.538 132.549 226.553 504.961 441.923
Total Income - EUR 9.425 - 99.853 149.467 185.836 238.223 144.788 226.853 505.598 442.518
Total Expenses - EUR 9.380 - 57.087 93.666 108.640 135.550 96.725 118.975 268.064 322.689
Gross Profit/Loss - EUR 44 - 42.766 55.801 77.196 102.673 48.063 107.878 237.534 119.829
Net Profit/Loss - EUR -238 - 41.767 54.306 75.844 100.291 46.699 106.159 233.767 115.796
Employees 1 - 2 4 11 0 4 4 6 8
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 decreased by -12.2%, from 504.961 euro in the year 2022, to 441.923 euro in 2023. The Net Profit decreased by -117.262 euro, from 233.767 euro in 2022, to 115.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linguapro Training Center Srl - CUI 24786615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 14.595 20.160 12.283 17.572 5.647 4.396 2.460 17.863
Current Assets 23.385 - 56.364 45.565 102.773 115.484 64.227 136.811 544.446 316.268
Inventories 19.344 - 29.325 13.376 11.136 13.160 12.633 13.066 21.172 75.085
Receivables 3.821 - 17.568 27.384 77.145 98.327 50.924 115.792 424.087 220.121
Cash 220 - 9.471 4.805 14.493 3.997 671 7.953 99.188 21.062
Shareholders Funds -365 - 43.944 56.446 96.871 119.915 61.010 125.386 233.816 135.384
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 23.751 - 27.016 9.279 20.549 13.141 8.864 15.821 313.221 199.602
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.268 euro in 2023 which includes Inventories of 75.085 euro, Receivables of 220.121 euro and cash availability of 21.062 euro.
The company's Equity was valued at 135.384 euro, while total Liabilities amounted to 199.602 euro. Equity decreased by -97.723 euro, from 233.816 euro in 2022, to 135.384 in 2023.

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