Financial results - LITROX S.R.L.

Financial Summary - Litrox S.r.l.
Unique identification code: 6832560
Registration number: J19/1628/1994
Nace: 4941
Sales - Ron
113.910
Net Profit - Ron
6.266
Employees
4
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Company Litrox S.r.l. with Fiscal Code 6832560 recorded a turnover of 2024 of 113.910, with a net profit of 6.266 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litrox S.r.l.

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
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 -11.6%, from 129.655 euro in the year 2023, to 113.910 euro in 2024. The Net Profit decreased by -4.920 euro, from 11.249 euro in 2023, to 6.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litrox S.r.l. - CUI 6832560

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.333 euro in 2024 which includes Inventories of 18.126 euro, Receivables of 47.225 euro and cash availability of 55.966 euro.
The company's Equity was valued at -74.630 euro, while total Liabilities amounted to 207.819 euro. Equity increased by 6.266 euro, from -81.351 euro in 2023, to -74.630 in 2024.

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