Financial results - LINOS IMPEX SRL

Financial Summary - Linos Impex Srl
Unique identification code: 4300272
Registration number: J05/2290/1993
Nace: 1812
Sales - Ron
460.270
Net Profit - Ron
73.216
Employee
13
The most important financial indicators for the company Linos Impex Srl - Unique Identification Number 4300272: sales in 2023 was 460.270 euro, registering a net profit of 73.216 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linos Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.486 186.805 207.693 276.131 306.556 341.018 271.235 302.821 371.646 460.270
Total Income - EUR 170.271 222.621 207.693 276.444 306.763 344.927 282.889 401.639 389.855 476.579
Total Expenses - EUR 159.600 212.994 198.675 243.912 287.357 248.477 249.896 295.782 354.434 399.453
Gross Profit/Loss - EUR 10.672 9.628 9.018 32.532 19.406 96.451 32.992 105.857 35.421 77.126
Net Profit/Loss - EUR 9.075 11.287 9.018 11.574 15.680 93.227 30.972 102.766 32.618 73.216
Employees 7 11 13 13 10 12 12 12 13 13
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 increased by 24.2%, from 371.646 euro in the year 2022, to 460.270 euro in 2023. The Net Profit increased by 40.696 euro, from 32.618 euro in 2022, to 73.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linos Impex Srl - CUI 4300272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.208 95.571 78.058 -1.913 13.307 36.777 64.201 105.972 100.800 144.478
Current Assets 95.236 91.978 163.823 136.842 100.110 116.945 155.155 191.178 150.466 202.904
Inventories 14.249 825 103.790 86.278 34.311 28.738 35.146 45.499 52.699 57.352
Receivables 61.675 66.715 37.309 18.576 35.549 49.773 40.950 44.670 43.927 51.863
Cash 19.312 24.437 22.724 31.988 30.251 38.434 79.060 101.009 53.840 93.689
Shareholders Funds 30.870 44.545 24.377 26.673 40.471 135.234 147.279 183.708 140.993 166.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.547 80.049 169.056 87.264 52.864 18.488 73.792 73.901 94.237 169.009
Income in Advance 96.031 62.954 49.720 22.244 20.738 0 0 41.491 26.764 11.873
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 "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 202.904 euro in 2023 which includes Inventories of 57.352 euro, Receivables of 51.863 euro and cash availability of 93.689 euro.
The company's Equity was valued at 166.537 euro, while total Liabilities amounted to 169.009 euro. Equity increased by 25.971 euro, from 140.993 euro in 2022, to 166.537 in 2023. The Debt Ratio was 48.6% in the year 2023.

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