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
129.655
Net Profit - Ron
11.249
Employee
4
The most important financial indicators for the company Litrox S.r.l. - Unique Identification Number 6832560: sales in 2023 was 129.655 euro, registering a net profit of 11.249 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Litrox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.112 113.890 103.010 67.080 83.249 100.673 118.171 137.751 99.753 129.655
Total Income - EUR 130.378 114.368 103.763 68.775 84.426 115.745 118.171 137.751 101.147 130.036
Total Expenses - EUR 158.263 116.072 115.679 117.076 91.448 76.257 96.682 81.226 84.342 117.487
Gross Profit/Loss - EUR -27.885 -1.704 -11.915 -48.301 -7.021 39.488 21.490 56.525 16.804 12.549
Net Profit/Loss - EUR -27.885 -1.704 -11.915 -48.983 -7.854 38.376 20.400 55.147 15.793 11.249
Employees 4 4 3 4 5 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 99.753 euro in the year 2022, to 129.655 euro in 2023. The Net Profit decreased by -4.496 euro, from 15.793 euro in 2022, to 11.249 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.202 17.076 14.046 9.569 5.013 7.152 5.339 5.663 4.573 6.203
Current Assets 138.851 117.439 109.425 89.269 106.429 97.076 82.811 84.191 105.495 122.272
Inventories 10.008 19.789 13.594 26.110 17.298 23.318 14.984 10.216 22.362 21.822
Receivables 115.779 89.353 89.590 58.928 69.806 52.836 51.854 58.994 41.721 61.474
Cash 9.719 4.922 2.900 947 16.102 17.761 12.873 11.949 38.370 35.944
Shareholders Funds -171.374 -174.509 -184.644 -230.503 -234.127 -191.217 -167.193 -108.338 -92.881 -81.351
Social Capital 6.113 6.164 6.101 5.998 5.888 5.774 5.665 5.539 5.556 5.539
Debts 316.836 309.813 311.200 330.708 346.473 296.261 256.668 199.983 204.928 211.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.272 euro in 2023 which includes Inventories of 21.822 euro, Receivables of 61.474 euro and cash availability of 35.944 euro.
The company's Equity was valued at -81.351 euro, while total Liabilities amounted to 211.578 euro. Equity increased by 11.249 euro, from -92.881 euro in 2022, to -81.351 in 2023.

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