Financial results - LITHOS INDUSTRIAL MINERALS SRL

Financial Summary - Lithos Industrial Minerals Srl
Unique identification code: 32212168
Registration number: J35/2256/2013
Nace: 811
Sales - Ron
-
Net Profit - Ron
5
Employees
Open Account
Company Lithos Industrial Minerals Srl with Fiscal Code 32212168 recorded a turnover of 2024 of - , with a net profit of 5 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lithos Industrial Minerals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.856 24.549 23.450 20.534 0 0 0 0 0 0
Total Income - EUR 4.828 23.663 23.086 20.773 3 7 148 7 0 5
Total Expenses - EUR 17.019 24.934 29.639 21.039 1.372 1.176 695 0 360 0
Gross Profit/Loss - EUR -12.191 -1.271 -6.553 -265 -1.369 -1.169 -547 7 -360 5
Net Profit/Loss - EUR -12.277 -1.516 -6.788 -471 -1.369 -1.169 -547 7 -360 5
Employees 3 0 0 3 0 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.
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 - Lithos Industrial Minerals Srl - CUI 32212168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 524 515 505 496 486 475 477 475 473
Current Assets 6.883 12.933 17.158 11.221 10.756 10.563 10.415 10.448 10.416 10.358
Inventories 1.990 887 84 82 80 79 77 77 77 77
Receivables 3.758 10.577 15.657 10.897 10.686 10.484 10.338 10.370 10.339 10.281
Cash 1.136 1.469 1.416 242 -10 0 0 0 0 0
Shareholders Funds -32.940 -34.120 -40.331 -40.061 -40.654 -41.052 -40.689 -40.808 -41.045 -40.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.352 47.577 58.004 51.788 51.906 52.101 51.580 51.733 51.937 51.641
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.358 euro in 2024 which includes Inventories of 77 euro, Receivables of 10.281 euro and cash availability of 0 euro.
The company's Equity was valued at -40.811 euro, while total Liabilities amounted to 51.641 euro. Equity increased by 5 euro, from -41.045 euro in 2023, to -40.811 in 2024.

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