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
1.424.318
Net Profit - Ron
390.606
Employee
19
The most important financial indicators for the company Litarh S.r.l. - Unique Identification Number 10897877: sales in 2023 was 1.424.318 euro, registering a net profit of 390.606 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Litarh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.910 681.226 671.725 569.818 481.568 464.513 350.129 794.069 1.323.415 1.424.318
Total Income - EUR 440.908 640.257 676.930 576.335 496.528 468.291 362.384 795.781 1.335.485 1.443.074
Total Expenses - EUR 390.199 600.620 608.723 520.503 478.170 457.493 324.674 681.817 894.788 984.687
Gross Profit/Loss - EUR 50.709 39.637 68.207 55.832 18.358 10.798 37.711 113.964 440.696 458.388
Net Profit/Loss - EUR 41.447 39.637 57.518 37.030 13.498 6.347 34.311 107.736 416.809 390.606
Employees 10 18 17 16 17 15 12 16 18 19
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 increased by 8.0%, from 1.323.415 euro in the year 2022, to 1.424.318 euro in 2023. The Net Profit decreased by -24.939 euro, from 416.809 euro in 2022, to 390.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litarh S.r.l. - CUI 10897877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.099 478.249 473.519 456.229 397.106 346.077 300.064 294.664 314.424 632.076
Current Assets 185.956 119.973 166.889 130.986 153.060 135.274 160.679 143.319 326.917 358.227
Inventories 50.103 27.557 42.419 31.220 65.298 48.238 62.985 117.848 120.711 182.605
Receivables 136.294 85.042 116.492 94.163 78.945 77.852 79.041 4.101 22.216 59.042
Cash -441 7.373 7.979 5.603 8.817 9.184 18.652 21.370 183.989 116.580
Shareholders Funds 217.314 258.764 217.892 251.235 255.266 251.409 259.553 230.364 496.817 470.358
Social Capital 29.004 29.246 28.948 28.458 27.957 27.416 26.896 26.300 26.381 26.301
Debts 285.101 342.770 426.249 338.875 297.915 232.478 204.366 209.782 147.643 522.767
Income in Advance 0 0 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 "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 358.227 euro in 2023 which includes Inventories of 182.605 euro, Receivables of 59.042 euro and cash availability of 116.580 euro.
The company's Equity was valued at 470.358 euro, while total Liabilities amounted to 522.767 euro. Equity decreased by -24.952 euro, from 496.817 euro in 2022, to 470.358 in 2023.

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