Financial results - LINK 07 AUTO SRL

Financial Summary - Link 07 Auto Srl
Unique identification code: 31013027
Registration number: J2012000800524
Nace: 5611
Sales - Ron
285.160
Net Profit - Ron
99.937
Employees
8
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Company Link 07 Auto Srl with Fiscal Code 31013027 recorded a turnover of 2024 of 285.160, with a net profit of 99.937 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Link 07 Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.952 267.766 362.335 368.464 413.985 267.169 316.751 324.440 239.346 285.160
Total Income - EUR 146.952 268.917 363.007 382.907 415.345 267.912 317.243 324.834 245.384 289.693
Total Expenses - EUR 143.917 266.618 351.240 313.902 300.691 215.608 230.366 232.977 164.668 181.093
Gross Profit/Loss - EUR 3.035 2.299 11.768 69.005 114.654 52.303 86.876 91.857 80.716 108.600
Net Profit/Loss - EUR 1.816 693 8.348 65.184 110.520 49.824 84.325 88.611 78.321 99.937
Employees 15 30 30 20 22 17 18 13 10 8
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 19.8%, from 239.346 euro in the year 2023, to 285.160 euro in 2024. The Net Profit increased by 22.054 euro, from 78.321 euro in 2023, to 99.937 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 - Link 07 Auto Srl - CUI 31013027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 9.399 20.604 20.628 18.529 16.119 12.947 15.310 30.454 24.849
Current Assets 36.640 25.299 34.132 71.647 154.632 74.959 114.493 116.477 80.186 110.101
Inventories 33.726 23.594 33.617 39.122 30.978 5.706 11.286 19.803 21.846 33.689
Receivables 2.507 964 595 2.995 9.617 3.908 1.032 1.915 215 1.378
Cash 407 741 -80 29.530 114.037 65.345 102.176 94.760 58.126 75.034
Shareholders Funds -21.820 -20.904 -12.202 53.206 141.623 64.721 99.095 103.426 67.064 104.052
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.326 55.602 69.116 41.207 33.636 28.414 30.358 30.079 36.265 26.187
Income in Advance 0 0 42 41 40 39 38 339 9.362 6.750
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.101 euro in 2024 which includes Inventories of 33.689 euro, Receivables of 1.378 euro and cash availability of 75.034 euro.
The company's Equity was valued at 104.052 euro, while total Liabilities amounted to 26.187 euro. Equity increased by 37.362 euro, from 67.064 euro in 2023, to 104.052 in 2024. The Debt Ratio was 19.1% in the year 2024.

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