Financial results - LINIARIS RECYCLING S.R.L.

Financial Summary - Liniaris Recycling S.r.l.
Unique identification code: 16719097
Registration number: J20/1312/2004
Nace: 4673
Sales - Ron
3.903
Net Profit - Ron
37.942
Employees
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Company Liniaris Recycling S.r.l. with Fiscal Code 16719097 recorded a turnover of 2024 of 3.903, with a net profit of 37.942 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liniaris Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.690 250.967 158.607 38.672 7.683 4.530 6.722 3.599 34.308 3.903
Total Income - EUR 190.447 244.894 222.327 46.014 113.556 5.625 7.389 6.038 32.188 78.430
Total Expenses - EUR 217.220 270.437 214.332 90.242 34.655 24.601 20.366 26.356 24.337 37.582
Gross Profit/Loss - EUR -26.773 -25.542 7.995 -44.228 78.901 -18.976 -12.977 -20.318 7.851 40.849
Net Profit/Loss - EUR -26.773 -25.542 7.995 -44.448 78.690 -19.145 -13.198 -20.460 7.851 37.942
Employees 9 11 10 5 0 0 0 0 0 0
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 -88.6%, from 34.308 euro in the year 2023, to 3.903 euro in 2024. The Net Profit increased by 30.134 euro, from 7.851 euro in 2023, to 37.942 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 - Liniaris Recycling S.r.l. - CUI 16719097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.140 120.637 124.850 102.794 86.131 69.428 57.308 53.344 50.298 47.631
Current Assets 230.086 181.009 164.844 116.672 83.861 76.912 68.344 51.907 67.657 29.844
Inventories 160.755 127.125 98.396 63.955 47.529 40.358 35.470 20.633 20.511 15.472
Receivables 44.472 40.351 48.084 48.562 27.326 26.586 21.311 22.251 38.358 12.031
Cash 24.859 13.533 18.364 4.156 9.007 9.969 11.563 9.023 8.787 2.341
Shareholders Funds 3.956 -85.607 -66.137 -109.811 -28.973 -50.722 -62.796 -83.450 -75.346 -36.983
Social Capital 45 45 10.070 9.885 9.715 9.531 9.319 0 0 0
Debts 366.565 387.253 355.923 329.278 198.965 197.063 188.447 188.701 193.301 114.458
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 "4673 - 4673"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.844 euro in 2024 which includes Inventories of 15.472 euro, Receivables of 12.031 euro and cash availability of 2.341 euro.
The company's Equity was valued at -36.983 euro, while total Liabilities amounted to 114.458 euro. Equity increased by 37.942 euro, from -75.346 euro in 2023, to -36.983 in 2024.

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