Financial results - LINX IMPORT EXPORT SRL

Financial Summary - Linx Import Export Srl
Unique identification code: 10101363
Registration number: J1998000030206
Nace: 3821
Sales - Ron
222.201
Net Profit - Ron
20.591
Employees
2
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Company Linx Import Export Srl with Fiscal Code 10101363 recorded a turnover of 2024 of 222.201, with a net profit of 20.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linx Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.722 409.601 443.075 419.003 510.292 246.758 472.684 409.722 406.599 222.201
Total Income - EUR 520.392 410.742 451.074 509.450 573.922 297.096 528.472 551.555 411.573 223.853
Total Expenses - EUR 541.858 362.082 365.270 361.881 380.563 256.664 359.730 449.732 346.957 197.428
Gross Profit/Loss - EUR -21.467 48.660 85.805 147.569 193.359 40.432 168.742 101.823 64.615 26.425
Net Profit/Loss - EUR -21.467 40.870 81.309 142.775 187.744 37.526 163.906 97.310 61.107 20.591
Employees 3 4 5 5 7 7 8 6 4 2
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 decreased by -45.0%, from 406.599 euro in the year 2023, to 222.201 euro in 2024. The Net Profit decreased by -40.174 euro, from 61.107 euro in 2023, to 20.591 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 - Linx Import Export Srl - CUI 10101363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.445 15.306 50.034 286.042 352.454 495.556 652.394 542.601 516.345 501.758
Current Assets 146.700 97.109 125.800 59.796 70.890 118.050 47.539 107.967 71.592 56.837
Inventories 0 0 31.152 0 0 24.816 17.666 25.061 26.287 33.657
Receivables 13.487 6.596 4.441 58.256 61.161 26.373 12.206 73.011 41.507 19.641
Cash 133.213 90.513 90.206 1.541 9.729 66.861 17.667 9.895 3.798 3.538
Shareholders Funds 139.451 107.448 131.105 214.958 257.642 264.311 307.247 360.996 392.661 378.893
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 17.693 4.967 44.729 130.880 61.106 287.728 392.686 289.572 195.106 179.533
Income in Advance 0 0 0 0 104.596 61.568 0 0 170 169
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.837 euro in 2024 which includes Inventories of 33.657 euro, Receivables of 19.641 euro and cash availability of 3.538 euro.
The company's Equity was valued at 378.893 euro, while total Liabilities amounted to 179.533 euro. Equity decreased by -11.574 euro, from 392.661 euro in 2023, to 378.893 in 2024. The Debt Ratio was 32.1% in the year 2024.

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