Financial results - LITARH S.R.L.

Financial Summary - Litarh S.r.l.
Unique identification code: 10897877
Registration number: J33/500/1998
Nace: 1623
Sales - Ron
1.393.695
Net Profit - Ron
327.112
Employees
18
Open Account
Company Litarh S.r.l. with Fiscal Code 10897877 recorded a turnover of 2024 of 1.393.695, with a net profit of 327.112 and having an average number of employees of 18. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litarh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.226 671.725 569.818 481.568 464.513 350.129 794.069 1.323.415 1.424.318 1.393.695
Total Income - EUR 640.257 676.930 576.335 496.528 468.291 362.384 795.781 1.335.485 1.443.074 1.427.649
Total Expenses - EUR 600.620 608.723 520.503 478.170 457.493 324.674 681.817 894.788 984.687 1.060.817
Gross Profit/Loss - EUR 39.637 68.207 55.832 18.358 10.798 37.711 113.964 440.696 458.388 366.831
Net Profit/Loss - EUR 39.637 57.518 37.030 13.498 6.347 34.311 107.736 416.809 390.606 327.112
Employees 18 17 16 17 15 12 16 18 19 18
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 -1.6%, from 1.424.318 euro in the year 2023, to 1.393.695 euro in 2024. The Net Profit decreased by -61.311 euro, from 390.606 euro in 2023, to 327.112 in the last year.
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 - Litarh S.r.l. - CUI 10897877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.249 473.519 456.229 397.106 346.077 300.064 294.664 314.424 632.076 871.831
Current Assets 119.973 166.889 130.986 153.060 135.274 160.679 143.319 326.917 358.227 538.457
Inventories 27.557 42.419 31.220 65.298 48.238 62.985 117.848 120.711 182.605 257.128
Receivables 85.042 116.492 94.163 78.945 77.852 79.041 4.101 22.216 59.042 139.110
Cash 7.373 7.979 5.603 8.817 9.184 18.652 21.370 183.989 116.580 142.218
Shareholders Funds 258.764 217.892 251.235 255.266 251.409 259.553 230.364 496.817 470.358 406.418
Social Capital 29.246 28.948 28.458 27.957 27.416 26.896 26.300 26.381 26.301 26.154
Debts 342.770 426.249 338.875 297.915 232.478 204.366 209.782 147.643 522.767 1.008.433
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.457 euro in 2024 which includes Inventories of 257.128 euro, Receivables of 139.110 euro and cash availability of 142.218 euro.
The company's Equity was valued at 406.418 euro, while total Liabilities amounted to 1.008.433 euro. Equity decreased by -61.311 euro, from 470.358 euro in 2023, to 406.418 in 2024.

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