| 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 |
Check the financial reports for the company - Litaf (Ro) Srl
| 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
|
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Comments - Litaf (Ro) Srl