Financial results - LINOFLOOR SRL

Financial Summary - Linofloor Srl
Unique identification code: 23221205
Registration number: J40/2016/2008
Nace: 6832
Sales - Ron
25.921
Net Profit - Ron
14.104
Employees
1
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Company Linofloor Srl with Fiscal Code 23221205 recorded a turnover of 2024 of 25.921, with a net profit of 14.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.989 31.806 31.287 24.112 24.718 24.648 29.024 32.485 29.687 25.921
Total Income - EUR 23.213 31.806 31.288 24.112 24.718 24.648 29.024 32.485 29.866 25.921
Total Expenses - EUR 21.944 18.848 37.520 32.100 23.233 19.289 15.361 17.176 12.111 11.580
Gross Profit/Loss - EUR 1.269 12.958 -6.233 -7.988 1.485 5.359 13.663 15.309 17.755 14.341
Net Profit/Loss - EUR 580 12.401 -7.036 -8.229 1.238 5.113 13.379 15.033 17.501 14.104
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 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 -12.2%, from 29.687 euro in the year 2023, to 25.921 euro in 2024. The Net Profit decreased by -3.299 euro, from 17.501 euro in 2023, to 14.104 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 - Linofloor Srl - CUI 23221205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 12.478 8.381 4.425 620 0 0 0 0
Current Assets 6.235 17.453 10.640 5.389 5.880 13.389 18.762 26.898 36.365 29.041
Inventories 868 0 0 0 0 0 0 0 0 210
Receivables 4.580 6.634 5.398 3.462 3.395 2.813 2.751 1.419 36.193 24.556
Cash 786 10.819 5.242 1.928 2.485 10.575 16.011 25.479 171 4.276
Shareholders Funds 4.506 16.861 9.540 1.135 2.352 7.420 14.772 25.795 35.406 28.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.928 592 13.577 12.635 8.365 6.589 3.990 1.103 958 860
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 "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 29.041 euro in 2024 which includes Inventories of 210 euro, Receivables of 24.556 euro and cash availability of 4.276 euro.
The company's Equity was valued at 28.182 euro, while total Liabilities amounted to 860 euro. Equity decreased by -7.027 euro, from 35.406 euro in 2023, to 28.182 in 2024.

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