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
116.451
Net Profit - Ron
26.199
Employee
2
The most important financial indicators for the company Zdrevenlit Lina S.r.l. - Unique Identification Number 8099490: sales in 2023 was 116.451 euro, registering a net profit of 26.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zdrevenlit Lina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.857 43.153 49.542 37.739 42.186 42.970 34.160 49.102 83.178 116.451
Total Income - EUR 30.858 43.153 49.542 37.739 42.186 42.970 34.161 49.102 83.178 116.452
Total Expenses - EUR 29.812 41.410 48.807 36.829 41.362 42.047 32.630 44.933 78.601 89.111
Gross Profit/Loss - EUR 1.046 1.743 735 910 824 923 1.530 4.169 4.578 27.341
Net Profit/Loss - EUR 120 448 240 175 402 518 1.189 3.795 3.695 26.199
Employees 1 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.4%, from 83.178 euro in the year 2022, to 116.451 euro in 2023. The Net Profit increased by 22.516 euro, from 3.695 euro in 2022, to 26.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdrevenlit Lina S.r.l. - CUI 8099490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.577 10.115 19.078 18.178 17.845 17.499 16.957 17.236 8.999 7.172
Current Assets 40.187 47.045 38.996 44.069 34.614 33.781 41.553 35.169 33.586 59.011
Inventories 23.499 20.985 23.638 29.783 22.773 19.195 23.222 22.710 12.519 655
Receivables 12.465 12.186 11.597 12.582 6.877 6.431 7.771 8.616 2.590 9.763
Cash 4.222 13.873 3.761 1.704 4.964 8.156 10.560 3.842 18.477 48.593
Shareholders Funds 44.638 45.458 45.234 44.644 35.890 35.713 36.225 39.216 34.743 46.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.126 11.701 12.839 17.603 16.569 15.567 22.285 13.189 7.842 20.023
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 "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 59.011 euro in 2023 which includes Inventories of 655 euro, Receivables of 9.763 euro and cash availability of 48.593 euro.
The company's Equity was valued at 46.160 euro, while total Liabilities amounted to 20.023 euro. Equity increased by 11.522 euro, from 34.743 euro in 2022, to 46.160 in 2023.

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