Financial results - LIMITEX SRL

Financial Summary - Limitex Srl
Unique identification code: 13589286
Registration number: J2000000717203
Nace: 4751
Sales - Ron
176.392
Net Profit - Ron
5.347
Employees
4
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Company Limitex Srl with Fiscal Code 13589286 recorded a turnover of 2024 of 176.392, with a net profit of 5.347 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.806 115.159 127.291 146.643 148.651 137.638 146.809 159.015 155.110 176.392
Total Income - EUR 103.834 115.188 127.729 147.343 149.645 141.580 147.706 159.935 155.679 176.985
Total Expenses - EUR 98.114 101.782 115.326 134.689 138.955 133.438 141.088 156.863 155.468 167.137
Gross Profit/Loss - EUR 5.720 13.406 12.402 12.654 10.691 8.141 6.618 3.071 211 9.847
Net Profit/Loss - EUR 4.792 11.233 10.514 11.183 9.194 7.081 5.171 1.504 -1.314 5.347
Employees 4 4 4 5 5 5 5 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 14.4%, from 155.110 euro in the year 2023, to 176.392 euro in 2024. The Net Profit increased by 5.347 euro, from 0 euro in 2023, to 5.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limitex Srl - CUI 13589286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.724 11.986 11.014 10.124 10.510 9.243 8.391 8.326 6.845 6.163
Current Assets 27.361 36.231 33.408 32.352 27.054 27.846 32.481 29.287 32.828 36.358
Inventories 25.890 33.851 30.829 30.199 24.794 25.248 29.595 24.603 29.623 34.026
Receivables 705 530 705 376 288 927 1.028 496 750 1.485
Cash 767 1.849 1.874 1.777 1.972 1.671 1.858 4.187 2.455 848
Shareholders Funds 8.106 24.882 23.932 24.355 22.111 19.753 17.561 13.933 11.077 12.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.979 23.335 20.490 18.121 15.453 17.336 23.311 23.679 28.596 30.176
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.358 euro in 2024 which includes Inventories of 34.026 euro, Receivables of 1.485 euro and cash availability of 848 euro.
The company's Equity was valued at 12.346 euro, while total Liabilities amounted to 30.176 euro. Equity increased by 1.330 euro, from 11.077 euro in 2023, to 12.346 in 2024.

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