Financial results - LITU PRODCOM SRL

Financial Summary - Litu Prodcom Srl
Unique identification code: 2693019
Registration number: J1992001574338
Nace: 141
Sales - Ron
328.024
Net Profit - Ron
5.994
Employees
8
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Company Litu Prodcom Srl with Fiscal Code 2693019 recorded a turnover of 2024 of 328.024, with a net profit of 5.994 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.686 197.256 221.337 241.768 209.766 206.584 219.592 263.910 329.702 328.024
Total Income - EUR 278.958 289.696 471.884 381.589 268.550 325.141 301.815 327.618 403.844 406.569
Total Expenses - EUR 277.981 242.496 305.380 357.855 262.273 314.877 298.782 319.592 387.642 399.528
Gross Profit/Loss - EUR 977 47.201 166.504 23.734 6.277 10.265 3.032 8.026 16.202 7.042
Net Profit/Loss - EUR 851 46.881 164.310 21.223 4.093 8.226 811 5.700 13.028 5.994
Employees 10 8 7 8 9 9 7 8 8 8
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 0.1%, from 329.702 euro in the year 2023, to 328.024 euro in 2024. The Net Profit decreased by -6.961 euro, from 13.028 euro in 2023, to 5.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litu Prodcom Srl - CUI 2693019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.282 180.302 364.538 329.737 323.266 292.632 284.570 360.129 418.261 362.301
Current Assets 40.170 81.839 258.044 112.996 68.134 72.704 101.330 129.858 100.043 117.060
Inventories 28.198 19.409 16.098 15.349 12.853 10.579 37.991 46.722 60.220 37.484
Receivables 25.795 21.039 31.567 82.338 16.695 44.324 47.767 66.115 23.345 27.947
Cash -13.824 41.390 210.380 15.309 38.587 17.801 15.572 17.021 16.478 51.628
Shareholders Funds 172.056 229.585 390.010 391.318 387.833 384.691 376.971 383.840 318.633 322.846
Social Capital 157.503 155.896 153.258 150.446 147.532 144.735 141.526 141.965 141.534 140.743
Debts 63.184 33.077 229.820 51.415 85.753 60.819 86.881 183.897 124.778 99.382
Income in Advance 2.039 0 2.752 0 0 0 0 0 74.893 57.132
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.060 euro in 2024 which includes Inventories of 37.484 euro, Receivables of 27.947 euro and cash availability of 51.628 euro.
The company's Equity was valued at 322.846 euro, while total Liabilities amounted to 99.382 euro. Equity increased by 5.994 euro, from 318.633 euro in 2023, to 322.846 in 2024. The Debt Ratio was 20.7% in the year 2024.

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