Financial results - LINOX TEHNIC SRL

Financial Summary - Linox Tehnic Srl
Unique identification code: 32872008
Registration number: J2014000350223
Nace: 4683
Sales - Ron
3.273.316
Net Profit - Ron
313.716
Employees
11
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Company Linox Tehnic Srl with Fiscal Code 32872008 recorded a turnover of 2024 of 3.273.316, with a net profit of 313.716 and having an average number of employees of 11. 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 - Linox Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.696 1.074.577 1.445.203 1.600.044 1.853.583 2.037.669 2.720.052 3.716.850 3.145.657 3.273.316
Total Income - EUR 936.203 1.076.192 1.446.223 1.608.619 1.876.674 2.071.187 2.772.889 3.749.583 3.159.207 3.305.783
Total Expenses - EUR 834.319 930.812 1.260.127 1.381.177 1.590.879 1.771.996 2.312.551 3.142.997 2.765.258 2.940.398
Gross Profit/Loss - EUR 101.885 145.380 186.096 227.442 285.794 299.191 460.339 606.586 393.949 365.385
Net Profit/Loss - EUR 85.141 121.825 157.477 192.794 241.382 254.674 397.494 531.873 343.943 313.716
Employees 7 8 10 9 9 11 0 12 12 11
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 4.6%, from 3.145.657 euro in the year 2023, to 3.273.316 euro in 2024. The Net Profit decreased by -28.305 euro, from 343.943 euro in 2023, to 313.716 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 - Linox Tehnic Srl - CUI 32872008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.479 28.957 41.644 48.907 52.514 42.094 38.702 220.461 204.763 338.445
Current Assets 240.342 296.572 340.271 422.760 666.547 788.271 943.235 1.364.926 1.602.374 1.452.230
Inventories 77.480 108.591 103.894 168.932 209.299 155.623 289.565 390.579 424.558 286.902
Receivables 147.329 169.318 223.181 199.889 279.195 354.246 439.464 768.428 630.652 591.499
Cash 15.533 18.663 13.195 53.939 178.053 278.403 214.206 205.919 547.164 573.829
Shareholders Funds 85.195 121.878 158.025 193.333 241.910 255.192 644.207 907.027 1.245.325 314.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.625 203.651 223.890 280.462 478.867 576.079 338.089 678.485 561.813 1.476.456
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452.230 euro in 2024 which includes Inventories of 286.902 euro, Receivables of 591.499 euro and cash availability of 573.829 euro.
The company's Equity was valued at 314.220 euro, while total Liabilities amounted to 1.476.456 euro. Equity decreased by -924.146 euro, from 1.245.325 euro in 2023, to 314.220 in 2024.

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