Company Linical Romania S.r.l. with Fiscal Code 10147875
recorded a turnover of 2024 of
1.038.263,
with a net profit of
6.446
and having an average number of employees of
10.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Linical Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
800.521
463.483
266.880
715.833
795.797
546.465
637.776
1.103.927
1.209.348
1.038.263
Total Income - EUR
834.410
562.738
317.596
765.142
830.583
566.801
648.541
1.108.961
1.249.124
1.047.457
Total Expenses - EUR
902.241
836.815
878.392
660.484
651.968
578.875
506.538
845.376
1.054.106
1.039.558
Gross Profit/Loss - EUR
-67.831
-274.077
-560.796
104.658
178.614
-12.074
142.004
263.585
195.018
7.899
Net Profit/Loss - EUR
-67.831
-274.077
-560.796
97.430
170.485
-17.161
135.712
222.915
165.480
6.446
Employees
18
16
15
12
10
9
9
11
11
10
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 -13.7%, from 1.209.348 euro in the year 2023, to 1.038.263 euro in 2024.
The Net Profit decreased by -158.109 euro, from 165.480 euro in 2023, to 6.446 in the last year.
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Financial Rating - LINICAL ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Linical Romania S.r.l.
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Insolvency Probability
Financial Reports - Linical Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Linical Romania S.r.l. - CUI 10147875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.441
18.446
33.929
16.849
8.272
3.043
1.966
1.276
0
0
Current Assets
1.117.175
786.286
114.989
268.251
299.039
383.240
719.796
968.592
1.413.434
1.679.859
Inventories
0
15.968
8.213
0
0
0
0
0
0
0
Receivables
1.090.703
736.372
103.347
222.194
182.003
362.104
669.951
914.802
1.335.762
1.594.889
Cash
26.472
33.946
3.429
46.057
117.036
21.136
49.845
53.790
77.672
84.970
Shareholders Funds
837.989
555.702
-14.290
83.403
252.276
230.332
360.936
584.970
748.677
750.939
Social Capital
3.404
3.706
3.643
3.576
3.510
3.444
3.367
3.378
3.368
3.349
Debts
282.962
233.796
147.946
194.969
55.035
158.892
360.895
384.897
646.783
916.120
Income in Advance
0
15.235
10.784
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.679.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.594.889 euro and cash availability of
84.970 euro.
The company's Equity was valued at
750.939 euro, while total Liabilities amounted to
916.120 euro.
Equity increased by 6.446 euro, from 748.677 euro in 2023, to 750.939 in 2024.
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