Financial results - LINORA PROD-COM-SERV S.R.L.

Financial Summary - Linora Prod-Com-Serv S.r.l.
Unique identification code: 3536969
Registration number: J06/209/1993
Nace: 1071
Sales - Ron
30.815
Net Profit - Ron
2.238
Employees
4
Open Account
Company Linora Prod-Com-Serv S.r.l. with Fiscal Code 3536969 recorded a turnover of 2024 of 30.815, with a net profit of 2.238 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linora Prod-Com-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.464 28.313 18.143 26.525 17.587 7.869 11.868 21.253 34.080 30.815
Total Income - EUR 30.509 42.327 18.174 26.683 17.527 8.075 72.664 48.237 51.393 58.750
Total Expenses - EUR 27.352 28.919 28.430 33.913 21.287 17.774 33.821 49.221 49.600 55.997
Gross Profit/Loss - EUR 3.157 13.408 -10.256 -7.230 -3.760 -9.699 38.843 -984 1.793 2.753
Net Profit/Loss - EUR 2.243 13.125 -10.438 -7.495 -3.936 -9.777 38.320 -1.461 1.280 2.238
Employees 3 3 3 4 2 3 3 3 4 4
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 -9.1%, from 34.080 euro in the year 2023, to 30.815 euro in 2024. The Net Profit increased by 965 euro, from 1.280 euro in 2023, to 2.238 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 - Linora Prod-Com-Serv S.r.l. - CUI 3536969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.029 1.034 2.136 2.006 7.843 13.709 14.578 8.584 8.273 9.804
Inventories 1.274 681 825 1.292 3.495 12.935 12.775 6.205 6.447 6.558
Receivables 96 0 351 9 32 710 1.769 2.373 1.651 1.344
Cash 660 353 960 705 4.316 64 34 7 175 1.902
Shareholders Funds -7.933 -8.740 -19.030 -26.176 -29.605 -38.830 359 -1.574 -289 1.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.962 9.774 21.166 28.182 37.448 52.539 14.219 10.158 8.562 7.853
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.804 euro in 2024 which includes Inventories of 6.558 euro, Receivables of 1.344 euro and cash availability of 1.902 euro.
The company's Equity was valued at 1.950 euro, while total Liabilities amounted to 7.853 euro. Equity increased by 2.238 euro, from -289 euro in 2023, to 1.950 in 2024.

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