Financial results - LITEANU S.R.L.

Financial Summary - Liteanu S.r.l.
Unique identification code: 14195441
Registration number: J37/241/2001
Nace: 3700
Sales - Ron
691.243
Net Profit - Ron
14.920
Employees
6
Open Account
Company Liteanu S.r.l. with Fiscal Code 14195441 recorded a turnover of 2024 of 691.243, with a net profit of 14.920 and having an average number of employees of 6. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

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
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 increased by 32.6%, from 524.208 euro in the year 2023, to 691.243 euro in 2024. The Net Profit increased by 1.295 euro, from 13.701 euro in 2023, to 14.920 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 - Liteanu S.r.l. - CUI 14195441

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.621 euro and cash availability of 51.006 euro.
The company's Equity was valued at 92.774 euro, while total Liabilities amounted to 393.645 euro. Equity increased by 14.920 euro, from 78.292 euro in 2023, to 92.774 in 2024.

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