Financial results - LINOROM PRINT SRL

Financial Summary - Linorom Print Srl
Unique identification code: 38131186
Registration number: J40/14769/2017
Nace: 1812
Sales - Ron
152.781
Net Profit - Ron
-48.750
Employees
2
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Company Linorom Print Srl with Fiscal Code 38131186 recorded a turnover of 2024 of 152.781, with a net profit of -48.750 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linorom Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 115.405 48.476 44.938 71.747 83.444 324.360 152.781
Total Income - EUR - - 0 116.294 48.671 45.221 72.012 86.120 327.479 153.420
Total Expenses - EUR - - 2.917 111.526 87.884 70.435 81.482 125.526 317.502 198.585
Gross Profit/Loss - EUR - - -2.917 4.769 -39.213 -25.214 -9.470 -39.406 9.977 -45.165
Net Profit/Loss - EUR - - -2.917 2.786 -39.699 -25.666 -10.188 -40.240 6.733 -48.750
Employees - - 0 1 1 1 1 1 1 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 decreased by -52.6%, from 324.360 euro in the year 2023, to 152.781 euro in 2024. The Net Profit decreased by -6.695 euro, from 6.733 euro in 2023, to 0 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 - Linorom Print Srl - CUI 38131186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 343 1.157 862 267 306 307 3.025 2.206
Current Assets - - 156 10.583 10.416 11.981 8.129 24.542 41.012 124.523
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.407 8.033 4.929 3.767 4.486 27.168 123.738
Cash - - 156 4.176 2.383 7.052 4.362 20.056 13.844 786
Shareholders Funds - - -2.873 -34 -39.733 -64.646 -73.400 -113.868 -106.790 -154.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.373 11.774 51.011 76.894 81.835 138.717 150.827 281.672
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.738 euro and cash availability of 786 euro.
The company's Equity was valued at -154.943 euro, while total Liabilities amounted to 281.672 euro. Equity decreased by -48.750 euro, from -106.790 euro in 2023, to -154.943 in 2024.

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