Company L.t.c. Trading Group Srl with Fiscal Code 16772880
recorded a turnover of 2024 of
101.087,
with a net profit of
12.094
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.t.c. Trading Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.144
267.179
244.686
216.258
161.258
101.694
93.818
78.856
66.120
101.087
Total Income - EUR
276.449
270.528
245.261
221.575
219.917
114.562
98.818
81.666
66.135
101.097
Total Expenses - EUR
276.047
261.635
238.926
243.241
218.626
128.542
116.358
76.018
96.337
85.971
Gross Profit/Loss - EUR
403
8.893
6.335
-21.666
1.292
-13.980
-17.540
5.648
-30.202
15.126
Net Profit/Loss - EUR
403
8.158
1.838
-23.828
-829
-14.849
-18.466
4.545
-30.864
12.094
Employees
8
7
7
7
5
4
3
2
2
2
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 53.7%, from 66.120 euro in the year 2023, to 101.087 euro in 2024.
The Net Profit increased by 12.094 euro, from 0 euro in 2023, to 12.094 in the last year.
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Financial Rating - L.T.C. TRADING GROUP SRL
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Financial Reports - L.t.c. Trading Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L.t.c. Trading Group Srl - CUI 16772880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.623
32.271
24.873
21.229
26.801
22.853
19.204
18.767
28.506
26.382
Current Assets
286.271
337.717
349.942
448.962
473.687
454.032
404.659
404.970
402.529
376.505
Inventories
254.373
281.062
324.618
420.481
450.951
427.153
393.587
388.239
382.353
220.140
Receivables
21.213
23.733
10.248
23.507
20.986
25.743
8.308
12.935
15.657
124.281
Cash
10.685
32.922
15.076
4.973
1.750
1.135
2.764
3.795
4.519
32.084
Shareholders Funds
62.827
67.438
68.134
43.056
41.394
25.760
6.723
11.289
-19.609
-7.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
266.554
304.691
308.498
430.092
464.356
453.194
419.250
414.582
453.151
412.381
Income in Advance
0
0
0
0
0
0
0
170
170
169
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.505 euro in 2024 which includes Inventories of
220.140 euro, Receivables of
124.281 euro and cash availability of
32.084 euro.
The company's Equity was valued at
-7.406 euro, while total Liabilities amounted to
412.381 euro.
Equity increased by 12.094 euro, from -19.609 euro in 2023, to -7.406 in 2024.
The Debt Ratio was 101.8% in the year 2024.
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