Financial results - LINGURA & STRACHINA SRL

Financial Summary - Lingura & Strachina Srl
Unique identification code: 31047364
Registration number: J2012003675235
Nace: 5621
Sales - Ron
624.143
Net Profit - Ron
33.336
Employees
19
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Company Lingura & Strachina Srl with Fiscal Code 31047364 recorded a turnover of 2024 of 624.143, with a net profit of 33.336 and having an average number of employees of 19. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingura & Strachina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.418 407.828 486.100 498.380 563.005 338.839 441.732 550.690 604.518 624.143
Total Income - EUR 286.876 407.781 486.085 500.241 565.761 351.144 446.953 552.911 606.765 638.746
Total Expenses - EUR 297.080 388.328 471.448 500.297 539.810 352.166 423.891 522.102 565.932 598.402
Gross Profit/Loss - EUR -10.204 19.454 14.637 -56 25.950 -1.022 23.062 30.808 40.833 40.344
Net Profit/Loss - EUR -10.204 15.785 10.510 -5.043 20.798 -3.626 19.486 26.348 34.944 33.336
Employees 16 19 17 18 20 20 19 21 20 19
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 3.8%, from 604.518 euro in the year 2023, to 624.143 euro in 2024. The Net Profit decreased by -1.413 euro, from 34.944 euro in 2023, to 33.336 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 - Lingura & Strachina Srl - CUI 31047364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.716 24.096 19.724 16.934 17.273 26.543 26.229 20.585 19.253 25.724
Current Assets 16.640 25.876 38.614 33.393 47.603 41.764 59.053 69.403 76.891 31.860
Inventories 5.811 8.148 5.664 3.138 1.359 904 1.028 1.181 1.325 1.495
Receivables 7.844 7.027 11.067 24.473 17.239 20.328 25.597 33.832 12.880 9.508
Cash 2.985 10.701 21.883 5.782 16.297 20.532 32.428 29.209 51.958 20.856
Shareholders Funds 5.476 21.205 31.356 25.738 47.239 42.717 59.929 45.943 34.992 33.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.241 30.425 29.370 26.531 19.638 26.004 26.115 44.968 63.941 26.938
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 "5621 - 5621"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.860 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 9.508 euro and cash availability of 20.856 euro.
The company's Equity was valued at 33.384 euro, while total Liabilities amounted to 26.938 euro. Equity decreased by -1.413 euro, from 34.992 euro in 2023, to 33.384 in 2024.

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