Financial results - ZDREVENLIT LINA S.R.L.

Financial Summary - Zdrevenlit Lina S.r.l.
Unique identification code: 8099490
Registration number: J24/81/1996
Nace: 4321
Sales - Ron
67.616
Net Profit - Ron
355
Employees
2
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Company Zdrevenlit Lina S.r.l. with Fiscal Code 8099490 recorded a turnover of 2024 of 67.616, with a net profit of 355 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdrevenlit Lina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.153 49.542 37.739 42.186 42.970 34.160 49.102 83.178 116.451 67.616
Total Income - EUR 43.153 49.542 37.739 42.186 42.970 34.161 49.102 83.178 116.452 67.634
Total Expenses - EUR 41.410 48.807 36.829 41.362 42.047 32.630 44.933 78.601 89.111 66.202
Gross Profit/Loss - EUR 1.743 735 910 824 923 1.530 4.169 4.578 27.341 1.433
Net Profit/Loss - EUR 448 240 175 402 518 1.189 3.795 3.695 26.199 355
Employees 1 2 2 2 2 2 2 2 2 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 -41.6%, from 116.451 euro in the year 2023, to 67.616 euro in 2024. The Net Profit decreased by -25.697 euro, from 26.199 euro in 2023, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zdrevenlit Lina S.r.l.

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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 - Zdrevenlit Lina S.r.l. - CUI 8099490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.115 19.078 18.178 17.845 17.499 16.957 17.236 8.999 7.172 39.351
Current Assets 47.045 38.996 44.069 34.614 33.781 41.553 35.169 33.586 59.011 36.163
Inventories 20.985 23.638 29.783 22.773 19.195 23.222 22.710 12.519 655 10.596
Receivables 12.186 11.597 12.582 6.877 6.431 7.771 8.616 2.590 9.763 16.823
Cash 13.873 3.761 1.704 4.964 8.156 10.560 3.842 18.477 48.593 8.744
Shareholders Funds 45.458 45.234 44.644 35.890 35.713 36.225 39.216 34.743 46.160 41.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.701 12.839 17.603 16.569 15.567 22.285 13.189 7.842 20.023 36.820
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.163 euro in 2024 which includes Inventories of 10.596 euro, Receivables of 16.823 euro and cash availability of 8.744 euro.
The company's Equity was valued at 41.730 euro, while total Liabilities amounted to 36.820 euro. Equity decreased by -4.172 euro, from 46.160 euro in 2023, to 41.730 in 2024.

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