Financial results - COMPANY LCT SRL

Financial Summary - Company Lct Srl
Unique identification code: 28296055
Registration number: J35/751/2011
Nace: 4711
Sales - Ron
40.439
Net Profit - Ron
25.170
Employees
1
Open Account
Company Company Lct Srl with Fiscal Code 28296055 recorded a turnover of 2023 of 40.439, with a net profit of 25.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Lct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.247 22.335 32.391 45.539 62.229 30.732 27.560 45.361 40.666 -
Total Income - EUR 38.247 22.335 32.391 45.990 62.271 31.651 29.229 45.362 45.489 -
Total Expenses - EUR 42.480 22.442 22.597 26.488 16.839 12.952 12.873 20.832 19.778 -
Gross Profit/Loss - EUR -4.234 -106 9.794 19.501 45.432 18.700 16.355 24.530 25.712 -
Net Profit/Loss - EUR -5.383 -380 9.470 19.041 44.809 18.431 16.272 24.085 25.311 -
Employees 5 8 6 3 2 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 -10.1%, from 45.361 euro in the year 2022, to 40.666 euro in 2023. The Net Profit increased by 1.299 euro, from 24.085 euro in 2022, to 25.311 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 - Company Lct Srl - CUI 28296055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.699 5.808 18.539 16.433 45.904 28.651 26.376 36.719 37.793 -
Inventories 2.231 5.397 8.008 3.979 3.961 3.378 3.304 3.314 0 -
Receivables 67 56 334 2.185 25.904 21.047 10.652 29.991 12.003 -
Cash 400 356 10.197 10.269 16.039 4.226 12.421 3.414 25.789 -
Shareholders Funds -41.110 -41.071 -30.905 -11.297 33.732 18.680 16.515 24.329 25.667 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 43.809 46.879 49.444 27.729 8.964 8.994 9.873 12.390 12.126 -
Income in Advance 0 0 0 0 3.209 978 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.003 euro and cash availability of 25.789 euro.
The company's Equity was valued at 25.667 euro, while total Liabilities amounted to 12.126 euro. Equity increased by 1.412 euro, from 24.329 euro in 2022, to 25.667 in 2023.

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