Financial results - LINPAN SRL

Financial Summary - Linpan Srl
Unique identification code: 15317520
Registration number: J2003000323041
Nace: 1061
Sales - Ron
2.615
Net Profit - Ron
-2.355
Employees
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Company Linpan Srl with Fiscal Code 15317520 recorded a turnover of 2024 of 2.615, with a net profit of -2.355 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.286 16.475 16.793 15.449 13.496 6.239 12.327 16.727 1.369 2.615
Total Income - EUR 12.488 17.884 18.502 15.006 15.086 4.967 11.478 16.434 1.279 3.021
Total Expenses - EUR 17.640 20.270 15.929 7.810 11.068 7.938 8.867 11.910 5.477 5.376
Gross Profit/Loss - EUR -5.153 -2.386 2.574 7.196 4.019 -2.971 2.611 4.523 -4.198 -2.355
Net Profit/Loss - EUR -5.581 -2.785 2.029 6.733 3.614 -3.139 2.300 4.172 -4.198 -2.355
Employees 1 1 0 0 0 0 0 0 0 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 92.1%, from 1.369 euro in the year 2023, to 2.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LINPAN 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 - Linpan Srl - CUI 15317520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.306 35.889 32.754 32.718 29.576 27.336 25.243 24.695 24.196 21.209
Current Assets 11.233 10.704 6.203 7.347 4.871 7.741 10.624 12.788 5.973 5.635
Inventories 6.797 5.695 4.029 2.579 4.138 5.198 4.224 3.529 3.361 3.015
Receivables 1.661 1.374 863 1 460 333 1.033 1.116 1.446 1.339
Cash 2.775 3.635 1.310 4.767 273 2.209 5.366 8.143 1.166 1.281
Shareholders Funds -1.467 -4.260 -2.159 4.614 8.138 4.844 7.036 11.230 6.998 4.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.006 50.853 41.115 35.451 26.309 28.232 28.830 26.253 23.171 22.240
Income in Advance 0 0 0 0 0 2.001 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.635 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 1.339 euro and cash availability of 1.281 euro.
The company's Equity was valued at 4.604 euro, while total Liabilities amounted to 22.240 euro. Equity decreased by -2.355 euro, from 6.998 euro in 2023, to 4.604 in 2024.

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