| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.890 | 103.010 | 67.080 | 83.249 | 100.673 | 118.171 | 137.751 | 99.753 | 129.655 | 113.910 |
| Total Income - EUR | 114.368 | 103.763 | 68.775 | 84.426 | 115.745 | 118.171 | 137.751 | 101.147 | 130.036 | 114.523 |
| Total Expenses - EUR | 116.072 | 115.679 | 117.076 | 91.448 | 76.257 | 96.682 | 81.226 | 84.342 | 117.487 | 106.845 |
| Gross Profit/Loss - EUR | -1.704 | -11.915 | -48.301 | -7.021 | 39.488 | 21.490 | 56.525 | 16.804 | 12.549 | 7.678 |
| Net Profit/Loss - EUR | -1.704 | -11.915 | -48.983 | -7.854 | 38.376 | 20.400 | 55.147 | 15.793 | 11.249 | 6.266 |
| Employees | 4 | 3 | 4 | 5 | 4 | 3 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Litrox S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.076 | 14.046 | 9.569 | 5.013 | 7.152 | 5.339 | 5.663 | 4.573 | 6.203 | 6.956 |
| Current Assets | 117.439 | 109.425 | 89.269 | 106.429 | 97.076 | 82.811 | 84.191 | 105.495 | 122.272 | 124.333 |
| Inventories | 19.789 | 13.594 | 26.110 | 17.298 | 23.318 | 14.984 | 10.216 | 22.362 | 21.822 | 18.126 |
| Receivables | 89.353 | 89.590 | 58.928 | 69.806 | 52.836 | 51.854 | 58.994 | 41.721 | 61.474 | 47.225 |
| Cash | 4.922 | 2.900 | 947 | 16.102 | 17.761 | 12.873 | 11.949 | 38.370 | 35.944 | 55.966 |
| Shareholders Funds | -174.509 | -184.644 | -230.503 | -234.127 | -191.217 | -167.193 | -108.338 | -92.881 | -81.351 | -74.630 |
| Social Capital | 6.164 | 6.101 | 5.998 | 5.888 | 5.774 | 5.665 | 5.539 | 5.556 | 5.539 | 5.508 |
| Debts | 309.813 | 311.200 | 330.708 | 346.473 | 296.261 | 256.668 | 199.983 | 204.928 | 211.578 | 207.819 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Litrox S.r.l.