Financial results - LINUX CONSULTING SRL

Financial Summary - Linux Consulting Srl
Unique identification code: 16412130
Registration number: J22/956/2004
Nace: 6311
Sales - Ron
240.787
Net Profit - Ron
180.990
Employee
3
The most important financial indicators for the company Linux Consulting Srl - Unique Identification Number 16412130: sales in 2023 was 240.787 euro, registering a net profit of 180.990 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linux Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.995 81.126 83.730 75.463 102.711 107.662 218.445 102.803 147.518 240.787
Total Income - EUR 85.412 85.985 92.865 77.006 104.102 110.631 270.452 110.507 148.232 244.751
Total Expenses - EUR 64.761 53.845 58.651 68.034 78.128 97.460 162.982 113.137 69.499 61.314
Gross Profit/Loss - EUR 20.651 32.140 34.214 8.972 25.974 13.170 107.470 -2.630 78.734 183.437
Net Profit/Loss - EUR 18.089 29.561 33.285 7.895 24.933 12.064 105.034 -3.689 77.251 180.990
Employees 3 3 3 5 5 5 5 5 5 3
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 increased by 63.7%, from 147.518 euro in the year 2022, to 240.787 euro in 2023. The Net Profit increased by 103.973 euro, from 77.251 euro in 2022, to 180.990 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 - Linux Consulting Srl - CUI 16412130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.072 33.805 31.184 58.312 66.172 52.749 80.587 56.637 48.492 34.758
Current Assets 93.178 101.669 30.116 40.901 63.194 94.764 155.383 170.166 244.637 259.244
Inventories 286 247 859 2.406 2.803 6.244 13.935 10.035 4.487 4.924
Receivables 5.386 2.092 4.232 8.481 12.335 6.118 6.545 6.429 10.270 4.781
Cash 87.506 99.330 25.025 30.014 48.056 82.401 134.903 153.702 229.880 249.539
Shareholders Funds 104.859 129.769 43.876 18.411 43.006 54.237 158.243 156.143 93.962 191.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.392 5.704 17.424 80.803 86.360 93.275 77.728 70.659 199.167 102.222
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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.244 euro in 2023 which includes Inventories of 4.924 euro, Receivables of 4.781 euro and cash availability of 249.539 euro.
The company's Equity was valued at 191.780 euro, while total Liabilities amounted to 102.222 euro. Equity increased by 98.103 euro, from 93.962 euro in 2022, to 191.780 in 2023.

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