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Financial results - ADMINISTRATIV SERVICII LIȚA S.R.L.

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Financial Summary - Administrativ Servicii Lița S.r.l.
Unique identification code: 43777753
Registration number: J34/142/2021
Nace: 8129
Sales - Ron
47.420
Net Profit - Ron
1.167
Employees
4
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Company Administrativ Servicii Lița S.r.l. with Fiscal Code 43777753 recorded a turnover of 2024 of 47.420, with a net profit of 1.167 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrativ Servicii Lița S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.927 49.427 45.287 47.420
Total Income - EUR - - - - - - 20.292 59.052 50.011 47.421
Total Expenses - EUR - - - - - - 25.764 46.369 49.558 46.058
Gross Profit/Loss - EUR - - - - - - -5.472 12.683 453 1.363
Net Profit/Loss - EUR - - - - - - -5.661 12.198 390 1.167
Employees - - - - - - 4 5 5 4
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 increased by 5.3%, from 45.287 euro in the year 2023, to 47.420 euro in 2024. The Net Profit increased by 779 euro, from 390 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administrativ Servicii Lița S.r.l. - CUI 43777753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 10.896
Current Assets - - - - - - 16.592 25.552 20.933 22.382
Inventories - - - - - - 73 704 358 356
Receivables - - - - - - 9.097 5.432 3.932 4.021
Cash - - - - - - 7.422 19.416 16.643 18.006
Shareholders Funds - - - - - - 4.447 16.659 16.998 18.070
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 3.049 3.461 3.934 4.312
Income in Advance - - - - - - 9.097 5.432 0 10.896
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.382 euro in 2024 which includes Inventories of 356 euro, Receivables of 4.021 euro and cash availability of 18.006 euro.
The company's Equity was valued at 18.070 euro, while total Liabilities amounted to 4.312 euro. Equity increased by 1.167 euro, from 16.998 euro in 2023, to 18.070 in 2024. The Debt Ratio was 13.0% in the year 2024.
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