Financial results - LINK GROUP EDUCATION SERVICES SRL

Financial Summary - Link Group Education Services Srl
Unique identification code: 27062641
Registration number: J2010000958357
Nace: 8559
Sales - Ron
1.192.477
Net Profit - Ron
-200.586
Employees
16
Open Account
Company Link Group Education Services Srl with Fiscal Code 27062641 recorded a turnover of 2024 of 1.192.477, with a net profit of -200.586 and having an average number of employees of 16. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Link Group Education Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.715 708.040 897.850 1.067.099 1.251.710 1.476.538 1.922.959 1.472.258 1.386.865 1.192.477
Total Income - EUR 722.864 708.265 923.934 1.100.346 1.251.797 1.543.352 1.922.969 1.547.135 2.077.405 1.217.626
Total Expenses - EUR 577.219 553.071 586.096 795.917 805.259 973.780 1.236.642 1.123.820 1.330.041 1.418.212
Gross Profit/Loss - EUR 145.645 155.195 337.838 304.428 446.538 569.571 686.327 423.315 747.364 -200.586
Net Profit/Loss - EUR 120.620 127.484 282.473 281.875 373.781 482.657 584.078 365.943 678.054 -200.586
Employees 0 0 19 23 23 21 0 20 18 16
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 -13.5%, from 1.386.865 euro in the year 2023, to 1.192.477 euro in 2024. The Net Profit decreased by -674.265 euro, from 678.054 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 Group Education Services Srl - CUI 27062641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.010 16.302 139.226 96.232 313.724 200.603 132.402 199.881 29.591 14.158
Current Assets 261.481 411.292 565.737 865.246 479.966 533.491 840.292 959.277 768.532 166.746
Inventories 0 919 2.616 7.888 12.756 7.166 18.214 57 0 433
Receivables 21.952 30.304 41.589 34.289 64.161 156.170 132.243 134.666 536.339 106.829
Cash 239.529 380.070 521.532 823.069 403.049 370.155 689.834 824.554 232.194 59.484
Shareholders Funds 243.079 347.709 640.321 888.956 720.337 629.838 722.128 1.091.411 733.593 91.605
Social Capital 63 62 61 60 59 58 49.321 49.474 49.324 49.048
Debts 40.744 77.249 80.545 99.882 109.825 132.875 250.566 67.747 64.530 89.299
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.746 euro in 2024 which includes Inventories of 433 euro, Receivables of 106.829 euro and cash availability of 59.484 euro.
The company's Equity was valued at 91.605 euro, while total Liabilities amounted to 89.299 euro. Equity decreased by -637.888 euro, from 733.593 euro in 2023, to 91.605 in 2024.

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