Financial results - LINIST TRANSILVANIA S.R.L.

Financial Summary - Linist Transilvania S.r.l.
Unique identification code: 34204196
Registration number: J12/683/2015
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-17.664
Employees
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Company Linist Transilvania S.r.l. with Fiscal Code 34204196 recorded a turnover of 2024 of - , with a net profit of -17.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linist Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.071 22.229 48.750 4.518 3.355 1.006 21.894 6.483 2.039 0
Total Income - EUR 7.071 22.229 48.750 4.518 3.355 1.352 21.678 6.483 2.969 0
Total Expenses - EUR 4.986 17.828 13.049 6.003 8.143 3.826 27.975 2.923 2.869 17.664
Gross Profit/Loss - EUR 2.085 4.401 35.701 -1.485 -4.789 -2.474 -6.297 3.560 100 -17.664
Net Profit/Loss - EUR 1.873 3.849 35.214 -1.591 -4.886 -2.491 -6.472 3.404 85 -17.664
Employees 1 1 1 1 1 1 1 1 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.
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 - Linist Transilvania S.r.l. - CUI 34204196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.292 7.989 37.548 35.614 31.289 34.821 25.455 28.218 27.447 10.155
Inventories 1.440 2.346 3.378 6.227 9.395 15.554 7.381 7.836 8.166 8.597
Receivables 0 1.303 26.728 17.230 17.466 18.911 17.571 18.969 15.837 739
Cash 852 4.341 7.443 12.157 4.427 357 504 1.413 3.444 818
Shareholders Funds 1.918 5.747 36.486 34.225 28.676 25.642 18.601 22.062 22.081 4.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 2.242 1.063 1.389 2.612 9.180 6.855 6.156 5.367 5.862
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.155 euro in 2024 which includes Inventories of 8.597 euro, Receivables of 739 euro and cash availability of 818 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -17.664 euro, from 22.081 euro in 2023, to 4.293 in 2024.

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