Financial results - LIMAR 96 SRL

Financial Summary - Limar 96 Srl
Unique identification code: 9238279
Registration number: J1997000811134
Nace: 4681
Sales - Ron
1.294.126
Net Profit - Ron
237.477
Employees
3
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Company Limar 96 Srl with Fiscal Code 9238279 recorded a turnover of 2024 of 1.294.126, with a net profit of 237.477 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limar 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.627 618.404 523.488 535.103 744.776 819.498 1.034.564 1.302.971 1.427.251 1.294.126
Total Income - EUR 742.479 635.157 531.758 547.650 762.773 834.269 1.053.071 1.321.159 1.463.858 1.313.040
Total Expenses - EUR 729.734 622.678 520.043 520.467 715.334 751.806 944.692 1.229.392 1.311.788 1.030.275
Gross Profit/Loss - EUR 12.745 12.479 11.715 27.183 47.440 82.463 108.379 91.767 152.070 282.765
Net Profit/Loss - EUR 8.892 9.267 2.545 21.573 39.628 74.239 95.526 75.000 121.174 237.477
Employees 7 6 5 4 3 3 3 3 3 3
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 -8.8%, from 1.427.251 euro in the year 2023, to 1.294.126 euro in 2024. The Net Profit increased by 116.980 euro, from 121.174 euro in 2023, to 237.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAR 96 SRL

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Limar 96 Srl

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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 - Limar 96 Srl - CUI 9238279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.437 77.389 76.079 71.390 97.649 84.259 76.262 109.774 125.580 107.266
Current Assets 308.479 270.535 272.148 235.510 354.983 409.790 506.432 619.655 668.160 864.313
Inventories 47.727 16.687 1.916 10.200 1.710 5.487 32.812 336 943 171.768
Receivables 218.154 251.546 233.385 216.117 272.008 280.558 372.523 452.243 471.183 514.477
Cash 42.599 2.303 36.847 9.193 81.264 123.745 101.096 167.075 196.034 178.067
Shareholders Funds 174.548 141.720 125.046 144.324 181.156 251.961 271.146 315.345 366.397 535.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.368 206.203 223.181 162.577 271.476 242.087 311.547 414.084 427.343 436.471
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.313 euro in 2024 which includes Inventories of 171.768 euro, Receivables of 514.477 euro and cash availability of 178.067 euro.
The company's Equity was valued at 535.178 euro, while total Liabilities amounted to 436.471 euro. Equity increased by 170.829 euro, from 366.397 euro in 2023, to 535.178 in 2024.

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