Financial results - LINIOR I S.R.L.

Financial Summary - Linior I S.r.l.
Unique identification code: 11432624
Registration number: J13/2779/1996
Nace: 4321
Sales - Ron
212.941
Net Profit - Ron
35.628
Employees
7
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Company Linior I S.r.l. with Fiscal Code 11432624 recorded a turnover of 2024 of 212.941, with a net profit of 35.628 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linior I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.541 59.430 57.284 109.381 143.298 120.957 85.852 131.383 193.425 212.941
Total Income - EUR 45.041 60.055 57.997 111.148 145.283 122.622 88.802 133.840 292.163 212.955
Total Expenses - EUR 62.596 71.974 78.684 105.171 133.957 114.436 101.203 126.423 222.238 170.947
Gross Profit/Loss - EUR -17.555 -11.918 -20.687 5.977 11.325 8.186 -12.401 7.418 69.926 42.008
Net Profit/Loss - EUR -17.555 -12.519 -21.267 4.866 9.873 7.037 -13.289 6.079 67.004 35.628
Employees 6 7 6 6 6 6 6 6 6 7
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 10.7%, from 193.425 euro in the year 2023, to 212.941 euro in 2024. The Net Profit decreased by -31.002 euro, from 67.004 euro in 2023, to 35.628 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 - Linior I S.r.l. - CUI 11432624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.753 71.184 78.837 101.976 56.906 59.387 43.897 31.854 22.601 24.428
Current Assets 77.175 33.096 19.227 22.134 30.961 27.212 26.373 25.129 62.394 30.465
Inventories 0 0 0 0 0 367 0 0 0 0
Receivables 71.030 26.247 15.198 9.845 17.602 13.794 10.206 6.572 16.168 3.498
Cash 6.145 6.850 4.029 12.289 13.359 13.052 16.167 18.557 46.225 26.967
Shareholders Funds -44.537 -56.602 -76.911 -70.634 -59.394 -51.230 -63.384 -57.501 9.678 35.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.465 163.995 180.127 203.812 151.149 151.335 179.037 182.740 75.369 19.217
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 26.967 euro.
The company's Equity was valued at 35.676 euro, while total Liabilities amounted to 19.217 euro. Equity increased by 26.053 euro, from 9.678 euro in 2023, to 35.676 in 2024.

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