Financial results - LINIC SRL

Financial Summary - Linic Srl
Unique identification code: 14998343
Registration number: J2002001111057
Nace: 4683
Sales - Ron
1.004.965
Net Profit - Ron
19.279
Employees
9
Open Account
Company Linic Srl with Fiscal Code 14998343 recorded a turnover of 2024 of 1.004.965, with a net profit of 19.279 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.195 641.300 712.740 709.781 943.663 1.122.359 1.283.381 1.271.390 1.150.256 1.004.965
Total Income - EUR 609.198 647.143 712.745 715.461 946.251 1.122.360 1.285.341 1.274.888 1.152.350 1.050.322
Total Expenses - EUR 531.987 598.323 675.742 675.995 857.520 1.036.366 1.177.073 1.197.828 1.125.172 1.027.163
Gross Profit/Loss - EUR 77.212 48.820 37.002 39.466 88.731 85.994 108.269 77.060 27.177 23.159
Net Profit/Loss - EUR 64.403 39.943 27.407 32.210 78.826 75.446 89.296 63.891 23.389 19.279
Employees 10 10 10 9 13 14 16 16 9 9
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 -12.1%, from 1.150.256 euro in the year 2023, to 1.004.965 euro in 2024. The Net Profit decreased by -3.980 euro, from 23.389 euro in 2023, to 19.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINIC SRL

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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 - Linic Srl - CUI 14998343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.221 201.701 182.103 220.997 206.210 182.841 181.023 175.810 156.361 159.451
Current Assets 219.168 186.363 210.522 150.921 154.606 187.471 257.145 434.463 351.888 240.496
Inventories 109.116 125.751 155.380 118.260 133.675 142.428 187.349 350.869 284.304 169.723
Receivables 94.443 50.479 47.746 20.503 980 1.852 4.714 60.757 1.536 3.019
Cash 15.609 10.133 7.396 12.158 19.952 43.192 65.082 22.836 9.442 11.465
Shareholders Funds 256.595 129.434 57.006 89.641 147.227 199.519 113.554 87.616 133.967 151.348
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 118.793 258.630 335.619 282.277 213.589 170.793 324.615 522.658 374.281 248.598
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.496 euro in 2024 which includes Inventories of 169.723 euro, Receivables of 3.019 euro and cash availability of 11.465 euro.
The company's Equity was valued at 151.348 euro, while total Liabilities amounted to 248.598 euro. Equity increased by 18.130 euro, from 133.967 euro in 2023, to 151.348 in 2024.

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