Financial results - LITEX LINE S.R.L.

Financial Summary - Litex Line S.r.l.
Unique identification code: 29314753
Registration number: J40/13238/2011
Nace: 4532
Sales - Ron
73.050
Net Profit - Ron
-3.872
Employees
1
Open Account
Company Litex Line S.r.l. with Fiscal Code 29314753 recorded a turnover of 2024 of 73.050, with a net profit of -3.872 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.315 3.393 17.866 19.060 20.507 17.103 35.559 43.132 73.050
Total Income - EUR - 7.315 3.393 17.868 39.203 42.997 38.765 54.812 86.603 75.928
Total Expenses - EUR - 14.876 12.627 23.696 30.637 33.801 34.210 52.539 42.533 78.719
Gross Profit/Loss - EUR - -7.561 -9.234 -5.827 8.566 9.196 4.555 2.273 44.070 -2.791
Net Profit/Loss - EUR - -7.779 -9.336 -6.268 8.174 8.929 4.167 1.725 43.204 -3.872
Employees - 1 1 1 1 1 1 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 70.3%, from 43.132 euro in the year 2023, to 73.050 euro in 2024. The Net Profit decreased by -42.963 euro, from 43.204 euro in 2023, to 0 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 - Litex Line S.r.l. - CUI 29314753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.373 2.345 2.352 25.130 61.085
Current Assets - 874 3.645 2.579 5.743 8.112 10.991 7.761 37.640 49.736
Inventories - 0 1.259 0 2.398 3.826 3.035 1.567 24.535 39.349
Receivables - 515 2.025 2.208 3.275 3.930 5.262 6.055 8.332 7.056
Cash - 360 361 372 71 357 2.693 139 4.772 3.332
Shareholders Funds - -7.647 -16.853 -22.812 -14.196 -4.998 -719 1.003 44.204 40.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.844 22.484 29.153 23.015 16.168 15.345 9.429 18.887 71.056
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.736 euro in 2024 which includes Inventories of 39.349 euro, Receivables of 7.056 euro and cash availability of 3.332 euro.
The company's Equity was valued at 40.085 euro, while total Liabilities amounted to 71.056 euro. Equity decreased by -3.872 euro, from 44.204 euro in 2023, to 40.085 in 2024.

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