Financial results - LITROPROD SRL

Financial Summary - Litroprod Srl
Unique identification code: 28467660
Registration number: J08/805/2011
Nace: 7022
Sales - Ron
52.507
Net Profit - Ron
2.842
Employees
1
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Company Litroprod Srl with Fiscal Code 28467660 recorded a turnover of 2024 of 52.507, with a net profit of 2.842 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 168.966 10.922 33.773 59.271 57.895 56.652 38.809 80.347 52.507
Total Income - EUR 0 177.873 104.404 408.307 114.390 97.034 109.926 42.487 331.172 72.948
Total Expenses - EUR 589 10.137 98.934 751.621 101.064 207.238 58.932 21.276 357.353 69.027
Gross Profit/Loss - EUR -589 167.736 5.471 -343.314 13.325 -110.204 50.994 21.210 -26.182 3.921
Net Profit/Loss - EUR -589 142.109 4.275 -347.397 12.181 -111.120 49.904 20.786 -29.494 2.842
Employees 0 1 3 2 1 2 2 2 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 decreased by -34.3%, from 80.347 euro in the year 2023, to 52.507 euro in 2024. The Net Profit increased by 2.842 euro, from 0 euro in 2023, to 2.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litroprod Srl - CUI 28467660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.029 58.178 2.510.493 1.778.950 1.671.547 1.626.468 1.559.960 1.558.715 1.342.902 1.311.502
Current Assets 102 212.821 448.161 781.265 851.972 734.547 463.589 482.521 616.607 755.603
Inventories 0 0 0 0 0 0 0 0 0 99.723
Receivables 0 123.085 286.307 591.833 641.441 700.491 429.171 442.863 608.530 654.349
Cash 102 89.736 161.854 189.432 210.532 34.056 34.418 39.658 8.077 1.530
Shareholders Funds -3.133 139.097 2.936.743 2.535.451 2.498.530 2.328.094 2.000.908 1.977.842 1.942.350 1.934.337
Social Capital 45 134 91.347 89.670 87.934 86.267 84.354 84.615 84.359 83.887
Debts 55.264 131.903 21.911 3.275 3.916 14.489 5.590 47.266 2.053 118.713
Income in Advance 0 0 0 21.489 21.073 18.432 17.051 16.128 15.106 14.054
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.603 euro in 2024 which includes Inventories of 99.723 euro, Receivables of 654.349 euro and cash availability of 1.530 euro.
The company's Equity was valued at 1.934.337 euro, while total Liabilities amounted to 118.713 euro. Equity increased by 2.842 euro, from 1.942.350 euro in 2023, to 1.934.337 in 2024. The Debt Ratio was 5.7% in the year 2024.

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