Financial results - LITARDI SRL

Financial Summary - Litardi Srl
Unique identification code: 36731320
Registration number: J16/2062/2016
Nace: 4941
Sales - Ron
362.013
Net Profit - Ron
43.214
Employee
20
The most important financial indicators for the company Litardi Srl - Unique Identification Number 36731320: sales in 2023 was 362.013 euro, registering a net profit of 43.214 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Litardi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 49.353 75.071 142.958 348.523 447.575 456.545 362.013
Total Income - EUR - - 0 49.353 75.071 142.958 348.523 450.499 463.726 362.013
Total Expenses - EUR - - 452 52.581 62.458 102.158 224.723 325.681 377.142 315.179
Gross Profit/Loss - EUR - - -452 -3.228 12.613 40.800 123.799 124.818 86.583 46.834
Net Profit/Loss - EUR - - -452 -3.733 11.862 39.370 120.314 120.330 81.946 43.214
Employees - - 2 3 3 9 18 25 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 456.545 euro in the year 2022, to 362.013 euro in 2023. The Net Profit decreased by -38.484 euro, from 81.946 euro in 2022, to 43.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litardi Srl - CUI 36731320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 31.005 18.712 832 19.617
Current Assets - - 75 6.979 16.637 68.324 150.530 170.555 217.558 110.645
Inventories - - 0 0 0 0 14 14 14 14
Receivables - - 0 3.844 10.502 56.697 138.668 160.301 210.895 107.559
Cash - - 75 3.135 6.135 11.628 11.848 10.240 6.649 3.071
Shareholders Funds - - -407 -4.156 7.783 47.002 120.363 120.378 81.995 43.262
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 482 11.135 8.854 21.323 61.172 68.889 136.395 86.999
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.645 euro in 2023 which includes Inventories of 14 euro, Receivables of 107.559 euro and cash availability of 3.071 euro.
The company's Equity was valued at 43.262 euro, while total Liabilities amounted to 86.999 euro. Equity decreased by -38.484 euro, from 81.995 euro in 2022, to 43.262 in 2023.

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