Company L Ct Collection Srl with Fiscal Code 14318340
recorded a turnover of 2024 of
634.611,
with a net profit of
25.826
and having an average number of employees of
29.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L Ct Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
587.833
724.220
786.847
619.622
534.190
241.380
305.899
481.809
496.080
634.611
Total Income - EUR
600.552
757.901
809.864
650.797
594.649
309.241
264.551
513.711
515.905
688.476
Total Expenses - EUR
529.827
647.470
701.578
659.503
592.450
331.978
254.614
454.763
503.340
662.517
Gross Profit/Loss - EUR
70.725
110.431
108.286
-8.707
2.199
-22.737
9.938
58.948
12.565
25.959
Net Profit/Loss - EUR
60.242
91.469
87.182
-14.956
-2.934
-24.845
7.061
54.082
8.607
25.826
Employees
46
53
48
47
43
32
26
26
29
29
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 28.6%, from 496.080 euro in the year 2023, to 634.611 euro in 2024.
The Net Profit increased by 17.267 euro, from 8.607 euro in 2023, to 25.826 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L Ct Collection Srl - CUI 14318340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.753
184.413
156.565
139.018
118.109
99.520
89.715
89.138
132.619
128.040
Current Assets
221.392
256.711
268.743
271.099
277.711
253.521
234.020
224.495
238.428
214.796
Inventories
126.358
148.137
130.502
137.221
155.127
174.836
160.634
160.894
150.569
102.422
Receivables
85.987
107.772
135.295
130.480
109.487
67.806
71.061
58.157
84.173
115.109
Cash
9.047
803
2.946
3.397
13.097
10.879
2.324
5.445
3.686
-2.735
Shareholders Funds
248.971
155.640
195.461
180.486
174.057
145.912
149.738
161.700
169.817
194.694
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
79.215
286.432
201.525
206.503
203.074
192.955
165.218
145.676
201.459
148.319
Income in Advance
39.191
34.333
28.994
23.791
18.836
14.202
9.826
6.340
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.796 euro in 2024 which includes Inventories of
102.422 euro, Receivables of
115.109 euro and cash availability of
-2.735 euro.
The company's Equity was valued at
194.694 euro, while total Liabilities amounted to
148.319 euro.
Equity increased by 25.826 euro, from 169.817 euro in 2023, to 194.694 in 2024.
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