Financial results - LIMOTEX SRL

Financial Summary - Limotex Srl
Unique identification code: 3481480
Registration number: J08/216/1993
Nace: 4719
Sales - Ron
36.800
Net Profit - Ron
6.259
Employees
1
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Company Limotex Srl with Fiscal Code 3481480 recorded a turnover of 2024 of 36.800, with a net profit of 6.259 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.987 35.190 20.805 15.284 16.518 16.496 16.795 21.914 22.886 36.800
Total Income - EUR 34.112 35.416 20.845 15.284 16.560 16.495 16.812 22.109 26.980 37.972
Total Expenses - EUR 32.919 34.675 19.942 19.941 19.846 23.400 16.444 26.954 33.784 31.433
Gross Profit/Loss - EUR 1.193 741 903 -4.657 -3.286 -6.905 368 -4.845 -6.804 6.540
Net Profit/Loss - EUR 203 4 673 -4.810 -3.452 -7.010 311 -5.059 -7.018 6.259
Employees 1 1 1 1 1 1 1 1 2 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. In the last year of activity, the sales increased by 61.7%, from 22.886 euro in the year 2023, to 36.800 euro in 2024. The Net Profit increased by 6.259 euro, from 0 euro in 2023, to 6.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMOTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limotex Srl - CUI 3481480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.182 619 0 0 0 0
Current Assets 24.863 21.808 23.254 17.458 18.599 12.386 6.094 5.650 10.753 22.773
Inventories 12.109 2.550 3.525 8.969 15.492 7.798 1.968 4.323 7.799 16.386
Receivables 8.878 16.490 19.003 7.392 2.138 2.243 3.494 699 1.953 2.875
Cash 3.876 2.768 726 1.097 969 2.345 632 627 1.001 3.512
Shareholders Funds 19.750 19.552 19.890 14.726 10.989 3.771 3.999 -1.048 -8.063 -1.759
Social Capital 45 45 39 43 42 41 40 41 40 40
Debts 5.113 2.256 3.364 2.732 8.792 9.233 2.096 6.698 18.817 24.532
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.773 euro in 2024 which includes Inventories of 16.386 euro, Receivables of 2.875 euro and cash availability of 3.512 euro.
The company's Equity was valued at -1.759 euro, while total Liabilities amounted to 24.532 euro. Equity increased by 6.259 euro, from -8.063 euro in 2023, to -1.759 in 2024.

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