Financial results - L.C.T. INTERNATIONAL SRL

Financial Summary - L.c.t. International Srl
Unique identification code: 30943510
Registration number: J08/1838/2012
Nace: 4941
Sales - Ron
4.153.205
Net Profit - Ron
177.010
Employees
47
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Company L.c.t. International Srl with Fiscal Code 30943510 recorded a turnover of 2024 of 4.153.205, with a net profit of 177.010 and having an average number of employees of 47. 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 - L.c.t. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.479 1.351.272 2.133.461 2.445.786 2.640.601 2.659.549 3.000.190 3.646.500 4.199.934 4.153.205
Total Income - EUR 1.070.280 1.454.456 2.137.863 2.453.877 2.648.663 2.723.104 3.162.694 3.721.649 4.231.562 4.194.776
Total Expenses - EUR 1.053.209 1.341.196 1.917.302 2.362.553 2.548.531 2.487.302 2.921.664 3.653.953 3.968.193 3.987.101
Gross Profit/Loss - EUR 17.071 113.261 220.561 91.324 100.132 235.802 241.030 67.696 263.369 207.675
Net Profit/Loss - EUR 12.575 92.852 171.637 72.926 81.920 202.217 209.951 54.379 223.372 177.010
Employees 22 22 29 29 36 40 39 39 45 47
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 -0.6%, from 4.199.934 euro in the year 2023, to 4.153.205 euro in 2024. The Net Profit decreased by -45.114 euro, from 223.372 euro in 2023, to 177.010 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 - L.c.t. International Srl - CUI 30943510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.768 28.461 291.009 222.526 231.613 286.693 641.394 633.284 911.185 793.996
Current Assets 817.509 1.136.477 764.612 1.237.872 701.985 1.280.834 1.493.516 1.525.216 1.503.068 1.474.829
Inventories 0 0 0 1.602 0 2.012 173 0 360 0
Receivables 817.069 1.135.076 762.777 1.235.850 695.405 1.243.607 1.489.540 1.517.225 1.496.965 1.463.996
Cash 440 1.401 1.835 420 6.580 35.216 3.803 7.991 5.744 10.834
Shareholders Funds 13.299 92.916 171.703 241.477 318.721 514.895 554.931 54.440 277.647 453.105
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 831.978 1.072.266 884.262 1.220.723 617.237 1.062.450 1.592.769 2.121.315 2.163.966 1.845.394
Income in Advance 0 0 0 0 0 0 0 0 0 2.232
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 1.474.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.463.996 euro and cash availability of 10.834 euro.
The company's Equity was valued at 453.105 euro, while total Liabilities amounted to 1.845.394 euro. Equity increased by 177.010 euro, from 277.647 euro in 2023, to 453.105 in 2024. The Debt Ratio was 80.2% in the year 2024.

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