Financial results - LINOFLOOR SRL

Financial Summary - Linofloor Srl
Unique identification code: 23221205
Registration number: J40/2016/2008
Nace: 6832
Sales - Ron
29.687
Net Profit - Ron
17.501
Employee
1
The most important financial indicators for the company Linofloor Srl - Unique Identification Number 23221205: sales in 2023 was 29.687 euro, registering a net profit of 17.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.281 22.989 31.806 31.287 24.112 24.718 24.648 29.024 32.485 29.687
Total Income - EUR 21.282 23.213 31.806 31.288 24.112 24.718 24.648 29.024 32.485 29.866
Total Expenses - EUR 17.550 21.944 18.848 37.520 32.100 23.233 19.289 15.361 17.176 12.111
Gross Profit/Loss - EUR 3.732 1.269 12.958 -6.233 -7.988 1.485 5.359 13.663 15.309 17.755
Net Profit/Loss - EUR 3.094 580 12.401 -7.036 -8.229 1.238 5.113 13.379 15.033 17.501
Employees 1 1 1 1 1 1 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. 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 -8.3%, from 32.485 euro in the year 2022, to 29.687 euro in 2023. The Net Profit increased by 2.514 euro, from 15.033 euro in 2022, to 17.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linofloor Srl - CUI 23221205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 200 0 12.478 8.381 4.425 620 0 0 0
Current Assets 5.781 6.235 17.453 10.640 5.389 5.880 13.389 18.762 26.898 36.365
Inventories 1.359 868 0 0 0 0 0 0 0 0
Receivables 3.425 4.580 6.634 5.398 3.462 3.395 2.813 2.751 1.419 36.193
Cash 998 786 10.819 5.242 1.928 2.485 10.575 16.011 25.479 171
Shareholders Funds 3.894 4.506 16.861 9.540 1.135 2.352 7.420 14.772 25.795 35.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.887 1.928 592 13.577 12.635 8.365 6.589 3.990 1.103 958
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.193 euro and cash availability of 171 euro.
The company's Equity was valued at 35.406 euro, while total Liabilities amounted to 958 euro. Equity increased by 9.689 euro, from 25.795 euro in 2022, to 35.406 in 2023.

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