Financial results - LITEMA SOFTWARE S.R.L.

Financial Summary - Litema Software S.r.l.
Unique identification code: 42880512
Registration number: J40/9364/2020
Nace: 6201
Sales - Ron
165.256
Net Profit - Ron
136.099
Employees
1
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Company Litema Software S.r.l. with Fiscal Code 42880512 recorded a turnover of 2024 of 165.256, with a net profit of 136.099 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.235 141.647 144.365 165.256
Total Income - EUR - - - - - - 107.311 141.884 144.642 165.308
Total Expenses - EUR - - - - - - 599 11.470 20.179 25.150
Gross Profit/Loss - EUR - - - - - - 106.712 130.414 124.463 140.158
Net Profit/Loss - EUR - - - - - - 103.558 127.469 123.236 136.099
Employees - - - - - - 0 1 1 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 increased by 15.1%, from 144.365 euro in the year 2023, to 165.256 euro in 2024. The Net Profit increased by 13.551 euro, from 123.236 euro in 2023, to 136.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litema Software S.r.l. - CUI 42880512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 36.399 26.767 17.338
Current Assets - - - - - - 104.704 91.904 224.802 123.695
Inventories - - - - - - 546 548 1.258 1.160
Receivables - - - - - - 89.952 90.257 204.185 117.979
Cash - - - - - - 14.207 1.100 19.359 4.556
Shareholders Funds - - - - - - 103.598 127.513 250.362 136.292
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.106 789 1.206 4.741
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.695 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 117.979 euro and cash availability of 4.556 euro.
The company's Equity was valued at 136.292 euro, while total Liabilities amounted to 4.741 euro. Equity decreased by -112.671 euro, from 250.362 euro in 2023, to 136.292 in 2024.

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