Financial results - LITENS AUTOMOTIVE (EASTERN EUROPE) SRL

Financial Summary - Litens Automotive (Eastern Europe) Srl
Unique identification code: 36712310
Registration number: J2017004111359
Nace: 2932
Sales - Ron
62.481.749
Net Profit - Ron
6.236.833
Employees
161
Open Account
Company Litens Automotive (Eastern Europe) Srl with Fiscal Code 36712310 recorded a turnover of 2024 of 62.481.749, with a net profit of 6.236.833 and having an average number of employees of 161. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litens Automotive (Eastern Europe) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 303.144 8.935.439 11.595.098 31.294.551 46.719.051 45.516.735 55.806.623 62.481.749
Total Income - EUR - - 666.612 9.868.209 11.656.088 33.349.366 46.228.439 48.066.923 55.200.449 63.174.743
Total Expenses - EUR - - 1.429.158 10.029.359 11.626.627 29.446.709 41.234.443 41.405.293 50.572.635 55.939.796
Gross Profit/Loss - EUR - - -762.546 -161.150 29.461 3.902.657 4.993.996 6.661.630 4.627.813 7.234.947
Net Profit/Loss - EUR - - -778.036 -161.150 29.461 3.354.428 4.204.219 5.782.140 4.014.893 6.236.833
Employees - - 3 26 46 64 102 117 127 161
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 12.6%, from 55.806.623 euro in the year 2023, to 62.481.749 euro in 2024. The Net Profit increased by 2.244.378 euro, from 4.014.893 euro in 2023, to 6.236.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litens Automotive (Eastern Europe) Srl - CUI 36712310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.455.899 2.904.107 3.608.154 5.161.930 5.329.219 6.161.615 6.082.929 6.222.486
Current Assets - - 2.349.336 3.796.794 4.158.073 12.226.039 15.596.906 17.915.755 22.320.568 26.098.056
Inventories - - 768.112 2.485.873 1.950.412 8.649.127 9.521.823 12.802.814 15.605.155 16.425.347
Receivables - - 651.145 436.676 1.329.316 2.318.713 3.396.501 2.584.105 4.993.758 4.655.191
Cash - - 930.079 874.244 878.345 1.258.200 2.678.582 2.528.837 1.721.655 5.017.517
Shareholders Funds - - -556.456 -707.394 -664.234 2.702.786 6.847.069 12.650.452 16.626.983 22.770.892
Social Capital - - 221.580 217.514 213.301 209.258 204.617 205.252 204.630 203.486
Debts - - 4.352.710 7.408.294 8.425.674 14.877.333 14.370.246 11.665.803 11.982.493 9.628.851
Income in Advance - - 10.198 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.098.056 euro in 2024 which includes Inventories of 16.425.347 euro, Receivables of 4.655.191 euro and cash availability of 5.017.517 euro.
The company's Equity was valued at 22.770.892 euro, while total Liabilities amounted to 9.628.851 euro. Equity increased by 6.236.833 euro, from 16.626.983 euro in 2023, to 22.770.892 in 2024.

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