Financial results - LINOCAGRO SRL

Financial Summary - Linocagro Srl
Unique identification code: 32851196
Registration number: J2014000312221
Nace: 111
Sales - Ron
499.007
Net Profit - Ron
-18.388
Employees
1
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Company Linocagro Srl with Fiscal Code 32851196 recorded a turnover of 2024 of 499.007, with a net profit of -18.388 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.726 162.740 367.154 481.565 826.477 680.580 987.342 910.503 691.101 499.007
Total Income - EUR 23.996 237.787 408.209 609.685 880.283 534.587 1.015.299 1.152.851 521.229 421.898
Total Expenses - EUR 17.684 229.286 302.855 401.425 854.775 721.132 520.418 1.079.125 912.456 440.286
Gross Profit/Loss - EUR 6.312 8.501 105.354 208.260 25.508 -186.546 494.881 73.726 -391.228 -18.388
Net Profit/Loss - EUR 5.729 7.152 103.377 197.199 5.162 -201.800 470.413 56.602 -394.104 -18.388
Employees 2 4 6 0 0 0 0 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 -27.4%, from 691.101 euro in the year 2023, to 499.007 euro in 2024.
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 - Linocagro Srl - CUI 32851196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 3.137 398.773 1.237.448 1.212.898 1.213.306 1.217.070 1.213.379 1.206.598
Current Assets 15.603 147.773 263.719 477.672 773.198 780.304 1.366.658 930.991 979.841 1.029.769
Inventories 270 79.342 104.522 243.110 323.662 171.356 312.553 569.856 399.971 453.251
Receivables 1.480 4.161 154.055 143.492 376.359 427.744 1.034.446 303.553 485.204 514.666
Cash 13.853 64.270 5.142 91.070 73.177 181.204 19.659 57.582 94.666 61.852
Shareholders Funds 15.124 21.854 124.905 319.812 224.366 148.408 636.975 489.342 105.269 286.020
Social Capital 45 45 88 86 84 83 162 162 162 161
Debts 479 126.475 141.950 556.633 1.786.280 1.844.794 1.942.989 1.658.719 2.087.951 1.950.347
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 "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 1.029.769 euro in 2024 which includes Inventories of 453.251 euro, Receivables of 514.666 euro and cash availability of 61.852 euro.
The company's Equity was valued at 286.020 euro, while total Liabilities amounted to 1.950.347 euro. Equity increased by 181.339 euro, from 105.269 euro in 2023, to 286.020 in 2024.

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