Financial results - ORGANIC LINNEA SRL

Financial Summary - Organic Linnea Srl
Unique identification code: 28888626
Registration number: J2011008792408
Nace: 4690
Sales - Ron
4.932.882
Net Profit - Ron
55.145
Employees
20
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Company Organic Linnea Srl with Fiscal Code 28888626 recorded a turnover of 2024 of 4.932.882, with a net profit of 55.145 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Linnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.702.327 2.783.212 2.980.236 3.085.171 3.201.857 4.500.504 5.354.189 5.097.404 5.783.339 4.932.882
Total Income - EUR 2.704.998 2.860.569 2.984.334 3.091.861 3.203.693 4.515.446 5.382.705 5.143.042 5.839.129 4.960.126
Total Expenses - EUR 2.689.329 2.841.548 2.972.590 3.076.285 3.185.331 4.346.727 5.288.625 5.039.345 5.785.553 4.887.008
Gross Profit/Loss - EUR 15.670 19.021 11.744 15.576 18.361 168.719 94.080 103.697 53.575 73.118
Net Profit/Loss - EUR 8.375 10.082 3.765 8.855 13.303 144.604 77.868 83.518 41.509 55.145
Employees 22 24 21 19 23 28 26 23 22 20
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 -14.2%, from 5.783.339 euro in the year 2023, to 4.932.882 euro in 2024. The Net Profit increased by 13.868 euro, from 41.509 euro in 2023, to 55.145 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 - Organic Linnea Srl - CUI 28888626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.442 34.133 95.166 83.954 77.962 62.048 71.761 177.717 166.866 147.933
Current Assets 940.272 787.610 733.430 724.975 855.066 1.014.496 1.081.423 1.544.236 1.455.751 1.189.651
Inventories 115.824 132.632 182.093 149.546 259.241 241.290 488.608 884.670 643.576 490.480
Receivables 809.962 635.646 519.335 540.784 582.332 636.428 494.268 546.194 770.893 538.923
Cash 14.485 19.332 32.002 34.645 13.494 136.779 98.547 113.373 41.282 160.249
Shareholders Funds 71.423 45.149 48.149 56.120 68.337 211.645 223.163 255.463 216.343 183.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908.184 811.962 780.813 761.270 865.523 867.025 930.632 1.466.795 1.408.783 1.156.949
Income in Advance 0 0 0 0 0 186 303 82 10 141
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.651 euro in 2024 which includes Inventories of 490.480 euro, Receivables of 538.923 euro and cash availability of 160.249 euro.
The company's Equity was valued at 183.835 euro, while total Liabilities amounted to 1.156.949 euro. Equity decreased by -31.299 euro, from 216.343 euro in 2023, to 183.835 in 2024. The Debt Ratio was 86.3% in the year 2024.

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