Financial results - LINOX TEHNIC SRL

Financial Summary - Linox Tehnic Srl
Unique identification code: 32872008
Registration number: J22/350/2014
Nace: 4673
Sales - Ron
3.145.657
Net Profit - Ron
343.943
Employee
12
The most important financial indicators for the company Linox Tehnic Srl - Unique Identification Number 32872008: sales in 2023 was 3.145.657 euro, registering a net profit of 343.943 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linox Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 672.994 930.696 1.074.577 1.445.203 1.600.044 1.853.583 2.037.669 2.720.052 3.716.850 3.145.657
Total Income - EUR 677.965 936.203 1.076.192 1.446.223 1.608.619 1.876.674 2.071.187 2.772.889 3.749.583 3.159.207
Total Expenses - EUR 603.550 834.319 930.812 1.260.127 1.381.177 1.590.879 1.771.996 2.312.551 3.142.997 2.765.258
Gross Profit/Loss - EUR 74.415 101.885 145.380 186.096 227.442 285.794 299.191 460.339 606.586 393.949
Net Profit/Loss - EUR 62.670 85.141 121.825 157.477 192.794 241.382 254.674 397.494 531.873 343.943
Employees 5 7 8 10 9 9 11 0 12 12
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 decreased by -15.1%, from 3.716.850 euro in the year 2022, to 3.145.657 euro in 2023. The Net Profit decreased by -186.317 euro, from 531.873 euro in 2022, to 343.943 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.461 9.479 28.957 41.644 48.907 52.514 42.094 38.702 220.461 204.763
Current Assets 165.727 240.342 296.572 340.271 422.760 666.547 788.271 943.235 1.364.926 1.602.374
Inventories 58.254 77.480 108.591 103.894 168.932 209.299 155.623 289.565 390.579 424.558
Receivables 103.920 147.329 169.318 223.181 199.889 279.195 354.246 439.464 768.428 630.652
Cash 3.552 15.533 18.663 13.195 53.939 178.053 278.403 214.206 205.919 547.164
Shareholders Funds 62.715 85.195 121.878 158.025 193.333 241.910 255.192 644.207 907.027 1.245.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.350 164.625 203.651 223.890 280.462 478.867 576.079 338.089 678.485 561.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602.374 euro in 2023 which includes Inventories of 424.558 euro, Receivables of 630.652 euro and cash availability of 547.164 euro.
The company's Equity was valued at 1.245.325 euro, while total Liabilities amounted to 561.813 euro. Equity increased by 341.049 euro, from 907.027 euro in 2022, to 1.245.325 in 2023.

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