Company L.t. Servicii Şi Catering Srl with Fiscal Code 32827511
recorded a turnover of 2024 of
1.504.930,
with a net profit of
272.728
and having an average number of employees of
26.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.t. Servicii Şi Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.360
772.151
731.884
864.815
864.530
361.526
474.756
754.146
922.295
1.504.930
Total Income - EUR
503.360
776.052
731.886
864.815
868.154
388.105
706.979
822.125
962.409
1.644.215
Total Expenses - EUR
443.410
703.012
699.455
834.657
628.723
344.151
442.415
643.085
812.138
1.316.960
Gross Profit/Loss - EUR
59.950
73.040
32.431
30.158
239.431
43.954
264.564
179.040
150.271
327.255
Net Profit/Loss - EUR
47.440
57.848
2.916
21.503
230.740
40.287
259.299
171.640
142.080
272.728
Employees
28
42
40
32
26
21
17
18
21
26
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 64.1%, from 922.295 euro in the year 2023, to 1.504.930 euro in 2024.
The Net Profit increased by 131.442 euro, from 142.080 euro in 2023, to 272.728 in the last year.
Check the financial reports for the company - L.t. Servicii Şi Catering Srl
Financial Rating - L.T. SERVICII ŞI CATERING SRL
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Financial Reports - L.t. Servicii Şi Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L.t. Servicii Şi Catering Srl - CUI 32827511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.887
125.880
102.582
123.550
86.848
65.740
89.031
80.190
72.556
234.644
Current Assets
42.924
54.731
63.682
166.356
235.462
134.658
241.747
94.438
128.922
69.219
Inventories
21.966
38.066
39.014
34.533
15.307
8.431
9.814
48.662
15.010
34.221
Receivables
6.996
3.046
15.690
26.688
19.362
14.430
13.084
24.930
25.364
21.187
Cash
13.962
13.619
8.978
105.135
200.793
111.797
218.850
20.846
88.548
13.811
Shareholders Funds
33.401
90.953
26.638
47.129
185.908
60.806
261.809
171.968
216.084
318.834
Social Capital
225
267
263
258
253
248
243
243
243
241
Debts
118.165
205.555
239.154
346.671
180.067
174.143
94.839
82.968
133.520
248.929
Income in Advance
0
0
0
0
0
0
17.916
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.219 euro in 2024 which includes Inventories of
34.221 euro, Receivables of
21.187 euro and cash availability of
13.811 euro.
The company's Equity was valued at
318.834 euro, while total Liabilities amounted to
248.929 euro.
Equity increased by 103.958 euro, from 216.084 euro in 2023, to 318.834 in 2024.
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