| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 181.919 | 239.192 | 285.940 | 369.897 | 405.354 | 343.195 | 430.736 | 613.506 | 524.208 | 691.243 |
| Total Income - EUR | 191.708 | 248.682 | 311.902 | 386.872 | 423.145 | 376.414 | 448.420 | 663.906 | 536.669 | 699.732 |
| Total Expenses - EUR | 191.558 | 248.608 | 310.349 | 381.058 | 422.153 | 375.673 | 447.938 | 654.463 | 520.358 | 682.533 |
| Gross Profit/Loss - EUR | 151 | 74 | 1.553 | 5.814 | 992 | 741 | 482 | 9.443 | 16.311 | 17.199 |
| Net Profit/Loss - EUR | 126 | 62 | 214 | 3.179 | 833 | 622 | 405 | 7.692 | 13.701 | 14.920 |
| Employees | 3 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 6 |
Check the financial reports for the company - Liteanu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.576 | 111.041 | 126.356 | 239.133 | 208.323 | 163.872 | 211.435 | 224.845 | 256.199 | 346.160 |
| Current Assets | 47.243 | 35.041 | 21.019 | 17.672 | 18.885 | 20.950 | 35.218 | 62.718 | 58.205 | 100.627 |
| Inventories | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.748 | 10.818 | 10.042 | 8.597 | 4.214 | 4.363 | 9.127 | 27.205 | 33.415 | 49.621 |
| Cash | 20.153 | 24.224 | 10.977 | 9.076 | 14.671 | 16.587 | 26.091 | 35.513 | 24.789 | 51.006 |
| Shareholders Funds | 47.626 | 47.203 | 56.436 | 58.580 | 58.278 | 57.796 | 56.918 | 64.787 | 78.292 | 92.774 |
| Social Capital | 45 | 45 | 9.862 | 9.681 | 9.493 | 9.313 | 9.107 | 9.135 | 9.107 | 9.057 |
| Debts | 94.193 | 98.879 | 90.939 | 198.225 | 168.930 | 127.027 | 189.735 | 222.776 | 236.112 | 393.645 |
| 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 | "3700 - 3700" | |||||||||
| CAEN Financial Year |
3700
|
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Comments - Liteanu S.r.l.