Financial Summary -
Litoral-Complex Comercial Cu Ridicata-Litoral-C.c.
Unique identification code:21544838
Registration number:J13/1183/2007
Nace:4711
Sales - Ron
133.107
Net Profit - Ron
12.574
Employees
5
Open Account
Company Litoral-Complex Comercial Cu Ridicata-Litoral-C.c. with Fiscal Code 21544838
recorded a turnover of 2024 of
133.107,
with a net profit of
12.574
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral-Complex Comercial Cu Ridicata-Litoral-C.c.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.299
97.294
100.456
99.886
108.438
118.831
121.021
105.680
109.549
133.107
Total Income - EUR
117.738
126.544
124.058
121.817
133.248
146.599
156.431
146.321
144.218
163.242
Total Expenses - EUR
111.577
124.513
121.719
125.177
125.096
138.121
135.841
127.549
132.677
148.273
Gross Profit/Loss - EUR
6.161
2.031
2.339
-3.360
8.152
8.478
20.590
18.773
11.541
14.970
Net Profit/Loss - EUR
6.161
2.031
1.191
-4.578
6.819
7.439
19.025
17.309
10.099
12.574
Employees
7
7
7
0
6
6
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 22.2%, from 109.549 euro in the year 2023, to 133.107 euro in 2024.
The Net Profit increased by 2.532 euro, from 10.099 euro in 2023, to 12.574 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Litoral-Complex Comercial Cu Ridicata-Litoral-C.c. - CUI 21544838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.503
2.478
0
0
0
0
0
0
0
23.069
Current Assets
65.692
55.897
50.002
40.555
42.327
39.775
51.912
67.234
75.759
60.091
Inventories
15.130
15.265
10.963
8.978
13.010
11.360
6.955
2.879
2.146
452
Receivables
47.607
37.043
26.092
27.038
19.087
19.860
21.741
26.099
33.165
44.412
Cash
2.955
3.589
12.946
4.539
10.230
8.555
23.216
38.256
40.448
15.227
Shareholders Funds
-588
-1.114
96
-4.483
2.423
9.816
28.624
40.296
50.273
62.567
Social Capital
3.127
3.095
3.043
2.987
2.929
2.874
2.810
2.819
2.810
2.794
Debts
68.783
59.489
49.906
44.591
39.905
29.508
22.981
26.363
25.044
20.593
Income in Advance
0
0
0
447
0
452
307
574
442
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.091 euro in 2024 which includes Inventories of
452 euro, Receivables of
44.412 euro and cash availability of
15.227 euro.
The company's Equity was valued at
62.567 euro, while total Liabilities amounted to
20.593 euro.
Equity increased by 12.574 euro, from 50.273 euro in 2023, to 62.567 in 2024.
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