Financial results - LINK SRL

Financial Summary - Link Srl
Unique identification code: 14843357
Registration number: J21/234/2002
Nace: 4673
Sales - Ron
74.037
Net Profit - Ron
-2.341
Employees
1
Open Account
Company Link Srl with Fiscal Code 14843357 recorded a turnover of 2024 of 74.037, with a net profit of -2.341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.103 398.416 72.380 52.124 45.682 47.566 65.627 99.883 97.283 74.037
Total Income - EUR 419.472 429.314 93.488 57.151 45.707 50.346 105.994 112.777 112.144 79.505
Total Expenses - EUR 443.355 477.072 157.645 160.055 74.415 69.148 145.208 97.795 105.991 77.205
Gross Profit/Loss - EUR -23.883 -47.758 -64.157 -102.905 -28.708 -18.802 -39.214 14.981 6.153 2.299
Net Profit/Loss - EUR -23.883 -47.758 -67.082 -103.476 -29.165 -19.291 -40.275 13.854 5.054 -2.341
Employees 18 15 10 3 3 2 1 1 1 1
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 -23.5%, from 97.283 euro in the year 2023, to 74.037 euro in 2024. The Net Profit decreased by -5.026 euro, from 5.054 euro in 2023, to 0 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 Srl - CUI 14843357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.416 934.166 879.934 813.662 783.846 752.625 683.735 680.612 643.236 541.480
Current Assets 170.029 304.201 294.251 115.359 108.322 98.339 92.630 73.571 106.897 80.613
Inventories 136.838 104.048 92.579 73.680 65.536 31.239 7.341 -16.779 0 0
Receivables 12.780 20.735 27.262 27.215 28.750 49.051 60.760 74.371 87.865 65.698
Cash 20.410 179.418 174.411 14.464 14.035 18.049 24.529 15.979 19.032 14.915
Shareholders Funds -195.612 281.496 209.651 102.327 71.181 50.540 9.144 23.026 28.011 -70.888
Social Capital 225 668 657 645 632 620 606 608 606 603
Debts 1.009.168 998.633 1.005.590 866.996 860.508 837.574 764.027 727.954 718.929 690.098
Income in Advance 0 0 0 0 0 1.622 3.193 3.203 3.193 2.883
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 "4673 - 4673"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.698 euro and cash availability of 14.915 euro.
The company's Equity was valued at -70.888 euro, while total Liabilities amounted to 690.098 euro. Equity decreased by -98.742 euro, from 28.011 euro in 2023, to -70.888 in 2024. The Debt Ratio was 110.9% in the year 2024.

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