Financial results - LINZA PLAST SRL

Financial Summary - Linza Plast Srl
Unique identification code: 24637931
Registration number: J32/1713/2008
Nace: 4332
Sales - Ron
148.209
Net Profit - Ron
1.899
Employee
1
The most important financial indicators for the company Linza Plast Srl - Unique Identification Number 24637931: sales in 2023 was 148.209 euro, registering a net profit of 1.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linza Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.078 93.533 97.596 81.818 75.543 114.434 85.839 136.465 124.672 148.209
Total Income - EUR 68.661 104.977 97.679 83.026 75.440 116.203 88.199 149.193 126.490 148.624
Total Expenses - EUR 86.237 103.417 97.322 81.002 74.049 114.572 82.888 142.215 123.316 145.461
Gross Profit/Loss - EUR -17.576 1.560 358 2.024 1.391 1.631 5.311 6.978 3.174 3.163
Net Profit/Loss - EUR -17.576 1.560 227 543 635 487 4.506 5.670 2.079 1.899
Employees 5 0 3 3 2 2 2 2 2 1
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 19.2%, from 124.672 euro in the year 2022, to 148.209 euro in 2023. The Net Profit decreased by -174 euro, from 2.079 euro in 2022, to 1.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linza Plast Srl - CUI 24637931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.456 25.365 16.514 11.082 7.214 4.849 3.762 17.781 12.021 6.960
Current Assets 9.347 12.506 9.551 22.341 21.192 39.360 30.784 39.172 62.717 95.747
Inventories 5.879 6.724 6.497 7.189 7.567 13.674 16.564 20.015 11.821 17.325
Receivables 2.323 3.789 4.231 12.761 5.884 19.811 10.825 16.172 49.425 76.856
Cash 1.145 1.993 -1.177 2.390 7.741 5.875 3.395 2.985 1.472 1.567
Shareholders Funds 5.872 7.482 281 819 1.439 1.898 5.830 11.371 10.291 12.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.457 30.958 26.282 32.760 28.042 42.634 28.960 45.747 64.636 90.787
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.747 euro in 2023 which includes Inventories of 17.325 euro, Receivables of 76.856 euro and cash availability of 1.567 euro.
The company's Equity was valued at 12.139 euro, while total Liabilities amounted to 90.787 euro. Equity increased by 1.879 euro, from 10.291 euro in 2022, to 12.139 in 2023.

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