Financial results - LINK S.R.L.

Financial Summary - Link S.r.l.
Unique identification code: 13021501
Registration number: J16/265/2000
Nace: 2511
Sales - Ron
1.454.994
Net Profit - Ron
172.721
Employees
46
Open Account
Company Link S.r.l. with Fiscal Code 13021501 recorded a turnover of 2024 of 1.454.994, with a net profit of 172.721 and having an average number of employees of 46. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.937 263.009 263.627 164.093 198.649 206.936 1.068.830 1.783.621 1.401.942 1.454.994
Total Income - EUR 209.140 263.180 263.693 242.398 219.747 206.949 1.068.833 1.799.759 1.406.951 1.455.305
Total Expenses - EUR 187.349 232.828 269.476 282.739 218.483 165.934 971.624 1.697.986 1.377.731 1.257.261
Gross Profit/Loss - EUR 21.791 30.352 -5.783 -40.341 1.264 41.014 97.210 101.773 29.219 198.044
Net Profit/Loss - EUR 17.954 25.178 -8.263 -40.713 1.264 36.264 82.057 90.126 23.319 172.721
Employees 17 18 19 16 12 10 36 84 67 46
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 4.4%, from 1.401.942 euro in the year 2023, to 1.454.994 euro in 2024. The Net Profit increased by 149.533 euro, from 23.319 euro in 2023, to 172.721 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 S.r.l. - CUI 13021501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.532 88.868 88.079 8.578 0 145 142 11.830 9.492 6.554
Current Assets 71.833 77.266 78.598 47.174 6.704 144.546 312.091 438.299 654.870 632.534
Inventories 23.238 13.901 15.698 15.100 0 30.725 101.270 126.193 341.254 237.989
Receivables 43.762 57.955 54.138 19.155 6.614 111.424 203.034 306.198 312.633 381.683
Cash 4.832 5.410 8.761 12.919 90 2.396 7.788 5.908 983 12.862
Shareholders Funds 30.828 55.692 46.487 4.920 6.088 42.733 123.843 214.353 237.022 408.419
Social Capital 32.005 31.679 31.142 30.571 23.813 23.857 23.328 23.401 23.330 23.199
Debts 121.536 110.442 121.128 50.831 615 102.164 188.366 235.776 427.542 230.870
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.534 euro in 2024 which includes Inventories of 237.989 euro, Receivables of 381.683 euro and cash availability of 12.862 euro.
The company's Equity was valued at 408.419 euro, while total Liabilities amounted to 230.870 euro. Equity increased by 172.721 euro, from 237.022 euro in 2023, to 408.419 in 2024.

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