Financial results - LITEGOSA S.R.L.

Financial Summary - Litegosa S.r.l.
Unique identification code: 42741263
Registration number: J2020007638406
Nace: 3512
Sales - Ron
483.896
Net Profit - Ron
123.862
Employees
Open Account
Company Litegosa S.r.l. with Fiscal Code 42741263 recorded a turnover of 2024 of 483.896, with a net profit of 123.862 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 155.823 483.896
Total Income - EUR - - - - - 91 996 18.013 183.793 501.275
Total Expenses - EUR - - - - - 766 7.955 43.734 348.985 370.930
Gross Profit/Loss - EUR - - - - - -675 -6.959 -25.722 -165.192 130.345
Net Profit/Loss - EUR - - - - - -675 -6.959 -25.787 -165.192 123.862
Employees - - - - - 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 increased by 212.3%, from 155.823 euro in the year 2023, to 483.896 euro in 2024. The Net Profit increased by 123.862 euro, from 0 euro in 2023, to 123.862 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 - Litegosa S.r.l. - CUI 42741263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.561 273.810 406.281 4.654.920 5.077.489
Current Assets - - - - - 71.021 106.104 202.406 658.178 666.147
Inventories - - - - - 0 0 155.562 0 378
Receivables - - - - - 70.821 105.494 44.376 579.073 571.888
Cash - - - - - 201 610 2.468 79.105 93.881
Shareholders Funds - - - - - -468 -7.417 -33.227 -198.318 -73.347
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 83.051 387.331 641.914 5.511.724 5.824.760
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.147 euro in 2024 which includes Inventories of 378 euro, Receivables of 571.888 euro and cash availability of 93.881 euro.
The company's Equity was valued at -73.347 euro, while total Liabilities amounted to 5.824.760 euro. Equity increased by 123.862 euro, from -198.318 euro in 2023, to -73.347 in 2024.

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