Financial results - LINTUCA PROD COM SRL

Financial Summary - Lintuca Prod Com Srl
Unique identification code: 8481953
Registration number: J1996000318269
Nace: 1051
Sales - Ron
986.263
Net Profit - Ron
36.772
Employees
17
Open Account
Company Lintuca Prod Com Srl with Fiscal Code 8481953 recorded a turnover of 2024 of 986.263, with a net profit of 36.772 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lintuca Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.133 604.455 605.180 590.663 679.023 663.087 673.924 925.946 951.368 986.263
Total Income - EUR 676.444 655.633 657.266 731.693 726.750 736.119 758.431 1.074.574 1.110.706 1.230.113
Total Expenses - EUR 674.341 653.334 647.164 717.701 725.556 733.722 741.202 1.033.540 1.052.176 1.189.116
Gross Profit/Loss - EUR 2.103 2.299 10.102 13.992 1.194 2.398 17.229 41.035 58.529 40.997
Net Profit/Loss - EUR 969 1.111 6.041 11.617 1.006 2.035 14.950 36.167 52.267 36.772
Employees 24 21 19 19 19 18 18 16 16 17
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 4.3%, from 951.368 euro in the year 2023, to 986.263 euro in 2024. The Net Profit decreased by -15.203 euro, from 52.267 euro in 2023, to 36.772 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 - Lintuca Prod Com Srl - CUI 8481953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.840 173.965 154.402 190.616 185.165 166.998 152.628 149.591 165.297 153.164
Current Assets 70.134 51.332 73.801 154.327 130.796 116.846 100.929 150.201 136.758 173.064
Inventories 13.643 10.413 9.022 92.970 70.872 48.863 27.540 44.875 6.504 57.683
Receivables 55.959 39.734 35.672 38.849 59.150 54.923 52.032 65.134 50.399 85.003
Cash 532 1.185 29.108 22.508 774 13.059 21.357 4.873 31.834 1.763
Shareholders Funds 140.694 139.515 143.196 148.142 141.327 130.569 142.624 163.658 186.175 176.473
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 120.279 87.140 85.007 196.801 188.270 162.258 119.717 144.945 115.880 149.754
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.064 euro in 2024 which includes Inventories of 57.683 euro, Receivables of 85.003 euro and cash availability of 1.763 euro.
The company's Equity was valued at 176.473 euro, while total Liabilities amounted to 149.754 euro. Equity decreased by -8.661 euro, from 186.175 euro in 2023, to 176.473 in 2024.

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