Financial results - LITOMARKET SRL

Financial Summary - Litomarket Srl
Unique identification code: 18469817
Registration number: J2006000172181
Nace: 6820
Sales - Ron
240.730
Net Profit - Ron
55.301
Employees
5
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Company Litomarket Srl with Fiscal Code 18469817 recorded a turnover of 2024 of 240.730, with a net profit of 55.301 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litomarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.745 183.125 196.933 193.034 187.528 168.751 180.861 238.477 227.836 240.730
Total Income - EUR 180.654 183.126 196.935 193.035 220.127 169.495 187.564 238.501 227.836 240.731
Total Expenses - EUR 130.234 134.446 133.667 135.156 122.411 114.700 112.527 171.439 180.010 176.498
Gross Profit/Loss - EUR 50.420 48.680 63.268 57.879 97.716 54.794 75.037 67.062 47.827 64.233
Net Profit/Loss - EUR 42.798 42.033 60.410 55.948 95.900 53.420 73.625 65.192 46.131 55.301
Employees 6 6 6 6 5 5 5 5 5 5
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 6.3%, from 227.836 euro in the year 2023, to 240.730 euro in 2024. The Net Profit increased by 9.428 euro, from 46.131 euro in 2023, to 55.301 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 - Litomarket Srl - CUI 18469817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.951 744.575 716.852 688.135 662.609 635.667 607.510 702.981 676.981 1.443.032
Current Assets 49.584 48.148 37.997 358.614 118.726 50.668 25.512 91.811 40.465 48.951
Inventories 0 23 0 0 0 0 0 0 0 0
Receivables 34.174 35.527 30.807 324.306 100.324 42.807 19.440 82.277 36.404 36.695
Cash 15.409 12.597 7.190 34.308 18.402 7.861 6.072 9.534 4.060 12.255
Shareholders Funds 769.881 740.655 702.119 679.325 657.858 634.711 610.696 534.244 525.982 1.362.564
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 47.653 52.067 52.730 367.423 123.477 51.624 22.326 260.549 192.366 129.419
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.695 euro and cash availability of 12.255 euro.
The company's Equity was valued at 1.362.564 euro, while total Liabilities amounted to 129.419 euro. Equity increased by 839.522 euro, from 525.982 euro in 2023, to 1.362.564 in 2024.

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