Financial results - LINOGAL SRL

Financial Summary - Linogal Srl
Unique identification code: 24578258
Registration number: J2008001910173
Nace: 4712
Sales - Ron
446.198
Net Profit - Ron
76.620
Employees
2
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Company Linogal Srl with Fiscal Code 24578258 recorded a turnover of 2024 of 446.198, with a net profit of 76.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.499 2.371 9.752 64.831 210.199 197.787 144.904 104.490 227.522 446.198
Total Income - EUR 184.500 2.430 9.804 65.569 210.503 235.124 148.163 108.489 238.919 448.451
Total Expenses - EUR 116.926 22.367 18.891 60.851 198.351 209.636 141.412 80.130 191.192 360.446
Gross Profit/Loss - EUR 67.574 -19.937 -9.087 4.719 12.152 25.488 6.751 28.358 47.727 88.005
Net Profit/Loss - EUR 56.176 -19.937 -9.339 3.590 10.031 23.664 5.665 27.489 45.807 76.620
Employees 1 1 0 1 4 1 1 1 2 2
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 increased by 97.2%, from 227.522 euro in the year 2023, to 446.198 euro in 2024. The Net Profit increased by 31.069 euro, from 45.807 euro in 2023, to 76.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Linogal Srl

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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 - Linogal Srl - CUI 24578258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 18.974 15.929 14.059 1.719 1.795 2.100 948 583 850
Current Assets 132.833 44.698 65.525 91.662 100.502 113.461 149.556 165.758 185.832 242.306
Inventories 707 34.524 44.877 64.538 32.183 79.687 91.905 131.498 143.800 214.377
Receivables 123.543 9.580 19.279 24.868 54.879 21.273 56.172 27.428 38.294 51.019
Cash 8.583 593 1.369 2.256 13.440 12.501 1.479 6.833 3.739 -23.090
Shareholders Funds 29.841 9.600 99 3.687 13.646 37.052 41.896 69.515 115.110 153.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.631 54.072 81.356 102.034 88.575 78.205 109.761 97.192 71.304 89.610
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.306 euro in 2024 which includes Inventories of 214.377 euro, Receivables of 51.019 euro and cash availability of -23.090 euro.
The company's Equity was valued at 153.546 euro, while total Liabilities amounted to 89.610 euro. Equity increased by 39.079 euro, from 115.110 euro in 2023, to 153.546 in 2024.

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