Financial results - LITUUS S.R.L.

Financial Summary - Lituus S.r.l.
Unique identification code: 26295355
Registration number: J14/287/2009
Nace: 3314
Sales - Ron
36.846
Net Profit - Ron
2.224
Employees
1
Open Account
Company Lituus S.r.l. with Fiscal Code 26295355 recorded a turnover of 2024 of 36.846, with a net profit of 2.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092 174 16.676 171 12.696 24.706 29.157 36.018 45.022 36.846
Total Income - EUR 1.092 174 16.676 171 15.857 24.707 30.092 36.025 45.046 38.576
Total Expenses - EUR 2.502 14 4.994 8.447 14.948 21.542 25.621 28.592 33.058 36.024
Gross Profit/Loss - EUR -1.410 159 11.682 -8.277 910 3.165 4.471 7.433 11.987 2.552
Net Profit/Loss - EUR -1.443 154 11.516 -8.278 751 2.936 4.206 7.091 11.584 2.224
Employees 0 0 1 1 1 1 1 1 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 -17.7%, from 45.022 euro in the year 2023, to 36.846 euro in 2024. The Net Profit decreased by -9.295 euro, from 11.584 euro in 2023, to 2.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lituus S.r.l. - CUI 26295355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.349 2.618 2.691 1.711 3.079 1.980 1.229 1.460
Current Assets 164 178 8.456 1.326 2.144 7.357 8.715 11.479 22.910 26.342
Inventories 0 0 0 65 853 1.609 4.179 6.188 9.321 14.226
Receivables 0 0 0 16 211 1.141 770 3.967 8.952 2.732
Cash 164 178 8.456 1.245 1.080 4.607 3.766 1.324 4.637 9.385
Shareholders Funds -3.133 -2.948 8.662 224 971 3.889 8.009 10.855 22.406 24.504
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.297 3.126 3.143 3.720 3.864 5.179 4.019 2.872 1.990 3.685
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.342 euro in 2024 which includes Inventories of 14.226 euro, Receivables of 2.732 euro and cash availability of 9.385 euro.
The company's Equity was valued at 24.504 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 2.224 euro, from 22.406 euro in 2023, to 24.504 in 2024.

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