Financial results - LINOTERM SRL

Financial Summary - Linoterm Srl
Unique identification code: 35974347
Registration number: J2016000663176
Nace: 4683
Sales - Ron
5.118
Net Profit - Ron
459
Employees
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Company Linoterm Srl with Fiscal Code 35974347 recorded a turnover of 2024 of 5.118, with a net profit of 459 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.494 48.547 34.800 59.484 134.940 67.093 21.998 98 5.118
Total Income - EUR - 19.494 48.547 34.800 59.484 166.576 108.573 19.007 98 1.080
Total Expenses - EUR - 8.535 40.753 30.200 45.942 169.618 63.331 24.365 11.995 539
Gross Profit/Loss - EUR - 10.958 7.794 4.600 13.542 -3.042 45.242 -5.358 -11.897 541
Net Profit/Loss - EUR - 10.437 7.308 3.561 11.758 -6.648 43.670 -5.721 -11.898 459
Employees - 0 1 0 0 0 0 1 1 0
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 5,148.9%, from 98 euro in the year 2023, to 5.118 euro in 2024. The Net Profit increased by 459 euro, from 0 euro in 2023, to 459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINOTERM 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 - Linoterm Srl - CUI 35974347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 148 124 101 694 500 399 296 194
Current Assets - 21.362 45.743 34.572 51.538 40.632 102.612 84.759 80.507 75.214
Inventories - 6.594 26.814 19.852 31.890 32.764 73.388 70.625 70.411 65.980
Receivables - 223 12.192 9.591 6.496 5.070 22.629 11.304 9.376 8.413
Cash - 14.545 6.737 5.130 13.153 2.798 6.595 2.830 721 821
Shareholders Funds - 10.481 17.612 20.851 32.205 24.946 68.063 62.553 50.465 50.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.977 28.279 13.846 19.435 16.381 35.049 22.605 30.338 24.766
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.214 euro in 2024 which includes Inventories of 65.980 euro, Receivables of 8.413 euro and cash availability of 821 euro.
The company's Equity was valued at 50.642 euro, while total Liabilities amounted to 24.766 euro. Equity increased by 459 euro, from 50.465 euro in 2023, to 50.642 in 2024.

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