Financial results - LINOCAGRO SRL

Financial Summary - Linocagro Srl
Unique identification code: 32851196
Registration number: J22/312/2014
Nace: 111
Sales - Ron
691.101
Net Profit - Ron
-394.104
Employee
1
The most important financial indicators for the company Linocagro Srl - Unique Identification Number 32851196: sales in 2023 was 691.101 euro, registering a net profit of -394.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linocagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.762 23.726 162.740 367.154 481.565 826.477 680.580 987.342 910.503 691.101
Total Income - EUR 12.762 23.996 237.787 408.209 609.685 880.283 534.587 1.015.299 1.152.851 521.229
Total Expenses - EUR 3.203 17.684 229.286 302.855 401.425 854.775 721.132 520.418 1.079.125 912.456
Gross Profit/Loss - EUR 9.558 6.312 8.501 105.354 208.260 25.508 -186.546 494.881 73.726 -391.228
Net Profit/Loss - EUR 9.273 5.729 7.152 103.377 197.199 5.162 -201.800 470.413 56.602 -394.104
Employees 0 2 4 6 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 910.503 euro in the year 2022, to 691.101 euro in 2023. The Net Profit decreased by -56.430 euro, from 56.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linocagro Srl - CUI 32851196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 557 3.137 398.773 1.237.448 1.212.898 1.213.306 1.217.070 1.213.379
Current Assets 9.753 15.603 147.773 263.719 477.672 773.198 780.304 1.366.658 930.991 979.841
Inventories 0 270 79.342 104.522 243.110 323.662 171.356 312.553 569.856 399.971
Receivables 0 1.480 4.161 154.055 143.492 376.359 427.744 1.034.446 303.553 485.204
Cash 9.753 13.853 64.270 5.142 91.070 73.177 181.204 19.659 57.582 94.666
Shareholders Funds 9.318 15.124 21.854 124.905 319.812 224.366 148.408 636.975 489.342 105.269
Social Capital 45 45 45 88 86 84 83 162 162 162
Debts 435 479 126.475 141.950 556.633 1.786.280 1.844.794 1.942.989 1.658.719 2.087.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.841 euro in 2023 which includes Inventories of 399.971 euro, Receivables of 485.204 euro and cash availability of 94.666 euro.
The company's Equity was valued at 105.269 euro, while total Liabilities amounted to 2.087.951 euro. Equity decreased by -382.589 euro, from 489.342 euro in 2022, to 105.269 in 2023.

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