Company Liatex Com Srl with Fiscal Code 12746498
recorded a turnover of 2024 of
35.017,
with a net profit of
11.134
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liatex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.498
10.263
6.279
18.290
21.615
0
0
25.042
0
35.017
Total Income - EUR
32.638
17.204
6.279
18.290
27.305
0
0
25.142
0
35.017
Total Expenses - EUR
31.492
16.666
11.646
13.370
17.741
0
0
20.807
0
23.729
Gross Profit/Loss - EUR
1.146
538
-5.367
4.920
9.564
0
0
4.336
0
11.288
Net Profit/Loss - EUR
470
230
-5.555
4.660
9.348
0
0
4.031
0
11.134
Employees
2
1
1
1
1
0
0
1
0
1
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.
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Financial Reports - Liatex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liatex Com Srl - CUI 12746498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.665
29.847
99.415
95.600
91.796
0
0
140.244
0
128.229
Current Assets
10.103
11.836
15.374
28.409
46.187
0
0
39.392
0
70.523
Inventories
9.921
10.874
14.195
15.396
16.413
0
0
15.083
0
3.092
Receivables
0
904
888
872
870
0
0
823
0
816
Cash
183
58
290
12.141
28.904
0
0
23.486
0
66.615
Shareholders Funds
-54.414
-53.629
14.047
18.449
27.440
0
0
64.315
0
80.502
Social Capital
45
45
44
43
42
0
0
41
0
40
Debts
97.183
95.312
100.741
105.560
110.544
0
0
115.320
0
118.250
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.523 euro in 2024 which includes Inventories of
3.092 euro, Receivables of
816 euro and cash availability of
66.615 euro.
The company's Equity was valued at
80.502 euro, while total Liabilities amounted to
118.250 euro.
Equity increased by 80.502 euro, from 0 euro in 2023, to 80.502 in 2024.
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