Financial results - LITAVA SERV SRL

Financial Summary - Litava Serv Srl
Unique identification code: 4170547
Registration number: J1993001640298
Nace: 8520
Sales - Ron
42.211
Net Profit - Ron
267
Employees
1
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Company Litava Serv Srl with Fiscal Code 4170547 recorded a turnover of 2024 of 42.211, with a net profit of 267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litava Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.815 23.583 24.460 29.092 34.044 16.264 22.423 38.799 45.712 42.211
Total Income - EUR 59.398 41.398 62.509 41.986 44.580 26.863 26.264 39.808 48.473 45.187
Total Expenses - EUR 57.718 39.285 60.692 40.570 43.585 26.261 23.747 28.337 46.275 43.408
Gross Profit/Loss - EUR 1.680 2.112 1.817 1.416 996 602 2.517 11.471 2.198 1.780
Net Profit/Loss - EUR 1.411 1.698 1.192 996 381 84 1.922 10.872 1.711 267
Employees 5 4 4 3 2 2 1 1 2 1
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 -7.1%, from 45.712 euro in the year 2023, to 42.211 euro in 2024. The Net Profit decreased by -1.434 euro, from 1.711 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litava Serv Srl - CUI 4170547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.961 31.394 37.081 29.994 23.794 18.103 12.567 34.451 22.954 15.545
Current Assets 10.085 11.689 22.952 11.191 13.311 7.779 12.542 23.442 21.871 23.578
Inventories 5.987 5.925 5.825 5.718 5.608 5.501 5.379 5.396 5.380 5.349
Receivables 3.157 5.202 15.552 4.891 4.661 2.114 1.489 1.438 3.171 5.544
Cash 942 562 1.575 582 3.042 164 5.674 16.608 13.321 12.684
Shareholders Funds 17.207 18.730 19.605 20.241 20.230 19.930 21.410 32.348 21.200 21.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.596 27.959 43.721 24.706 20.584 8.693 6.294 17.737 18.621 14.975
Income in Advance 0 0 0 0 0 0 0 10.691 8.415 6.137
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 "8520 - 8520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.578 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 5.544 euro and cash availability of 12.684 euro.
The company's Equity was valued at 21.349 euro, while total Liabilities amounted to 14.975 euro. Equity increased by 267 euro, from 21.200 euro in 2023, to 21.349 in 2024. The Debt Ratio was 35.3% in the year 2024.

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