Financial results - LITECOM SRL

Financial Summary - Litecom Srl
Unique identification code: 8028198
Registration number: J26/826/1995
Nace: 6202
Sales - Ron
9.160
Net Profit - Ron
7.378
Employees
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Company Litecom Srl with Fiscal Code 8028198 recorded a turnover of 2024 of 9.160, with a net profit of 7.378 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.433 22.950 19.383 13.733 10.359 2.172 2.921 0 20.917 9.160
Total Income - EUR 19.885 23.264 30.329 13.733 10.359 2.172 2.921 0 20.917 9.160
Total Expenses - EUR 28.580 23.962 19.063 15.465 20.113 10.030 3.007 421 1.568 374
Gross Profit/Loss - EUR -8.695 -698 11.265 -1.732 -9.754 -7.858 -87 -421 19.349 8.786
Net Profit/Loss - EUR -9.248 -927 10.962 -1.869 -9.858 -7.880 -87 -421 16.363 7.378
Employees 2 2 2 2 1 0 0 0 0 0
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 -56.0%, from 20.917 euro in the year 2023, to 9.160 euro in 2024. The Net Profit decreased by -8.894 euro, from 16.363 euro in 2023, to 7.378 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 - Litecom Srl - CUI 8028198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.840 6.815 6.700 6.577 6.449 0 0 0 0 0
Current Assets 39.323 30.685 26.723 22.744 12.154 9.663 9.372 8.188 16.474 20.256
Inventories 28.563 19.991 15.791 12.288 2.251 0 0 0 0 381
Receivables 10.710 10.526 10.352 10.314 9.092 9.227 8.500 8.147 9.128 8.077
Cash 50 168 579 142 812 436 872 42 7.346 11.798
Shareholders Funds -34.090 -34.670 -23.121 -24.566 -33.948 -41.185 -40.358 -40.904 -24.416 -16.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.346 72.170 56.544 53.887 52.552 50.848 49.730 49.092 40.890 37.158
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 "6202 - 6202"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.256 euro in 2024 which includes Inventories of 381 euro, Receivables of 8.077 euro and cash availability of 11.798 euro.
The company's Equity was valued at -16.902 euro, while total Liabilities amounted to 37.158 euro. Equity increased by 7.378 euro, from -24.416 euro in 2023, to -16.902 in 2024.

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