Financial results - LITAF (RO) SRL

Financial Summary - Litaf (Ro) Srl
Unique identification code: 12885496
Registration number: J40/3367/2000
Nace: 4690
Sales - Ron
341.047
Net Profit - Ron
-118.688
Employees
9
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Company Litaf (Ro) Srl with Fiscal Code 12885496 recorded a turnover of 2024 of 341.047, with a net profit of -118.688 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litaf (Ro) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.269 1.440.906 1.693.926 1.988.726 1.590.430 1.055.289 950.506 948.614 638.553 341.047
Total Income - EUR 1.347.787 1.532.608 1.754.404 2.030.523 1.674.018 1.113.531 1.013.544 1.031.118 745.605 435.382
Total Expenses - EUR 1.245.744 1.451.009 1.668.497 1.939.363 1.662.879 1.056.655 950.964 940.083 754.318 554.069
Gross Profit/Loss - EUR 102.043 81.599 85.906 91.160 11.138 56.876 62.580 91.035 -8.713 -118.688
Net Profit/Loss - EUR 85.414 65.761 54.967 74.819 7.319 46.268 48.960 73.038 -11.725 -118.688
Employees 14 21 21 24 19 15 13 0 10 9
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 -46.3%, from 638.553 euro in the year 2023, to 341.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Litaf (Ro) Srl - CUI 12885496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.454 471.290 539.820 538.736 305.777 175.864 137.102 175.405 128.958 13.224
Current Assets 574.624 423.537 649.214 651.391 586.822 536.760 517.935 479.484 467.891 367.817
Inventories 201.087 179.271 178.363 189.441 180.731 123.567 156.008 164.481 161.164 123.172
Receivables 333.067 180.948 403.526 395.161 372.707 300.554 331.475 290.993 290.986 229.393
Cash 40.470 63.318 67.324 66.789 33.384 112.639 30.452 24.010 15.741 15.252
Shareholders Funds 70.688 135.728 188.398 259.760 262.049 303.348 230.052 198.861 186.534 66.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818.391 782.843 1.018.932 947.420 637.552 418.031 424.545 456.368 410.597 314.238
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.817 euro in 2024 which includes Inventories of 123.172 euro, Receivables of 229.393 euro and cash availability of 15.252 euro.
The company's Equity was valued at 66.803 euro, while total Liabilities amounted to 314.238 euro. Equity decreased by -118.688 euro, from 186.534 euro in 2023, to 66.803 in 2024.

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