Financial results - L.T. WORLD SERVICE SRL

Financial Summary - L.t. World Service Srl
Unique identification code: 32756437
Registration number: J2021008513400
Nace: 4650
Sales - Ron
1.434.067
Net Profit - Ron
-264.885
Employees
7
Open Account
Company L.t. World Service Srl with Fiscal Code 32756437 recorded a turnover of 2024 of 1.434.067, with a net profit of -264.885 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t. World Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.492 13.442 442.312 596.735 2.004.618 1.985.787 1.998.565 2.275.774 1.682.236 1.434.067
Total Income - EUR 46.492 13.442 442.312 600.829 2.038.284 2.164.305 2.073.776 2.574.275 1.692.580 1.478.823
Total Expenses - EUR 1.442 872 370.488 826.220 2.027.259 2.128.786 2.113.604 2.538.896 1.748.188 1.743.708
Gross Profit/Loss - EUR 45.050 12.570 71.824 -225.391 11.025 35.519 -39.827 35.378 -55.608 -264.885
Net Profit/Loss - EUR 43.655 11.806 67.401 -231.362 9.084 29.304 -40.363 28.488 -55.608 -264.885
Employees 0 0 1 1 11 13 10 8 7 7
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 -14.3%, from 1.682.236 euro in the year 2023, to 1.434.067 euro in 2024.
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.t. World Service Srl - CUI 32756437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 1 0 384.839 508.761 560.647 293.989 556.694 557.025
Current Assets 105.886 99.190 162.712 98.079 258.997 1.218.752 708.237 602.049 625.348 688.690
Inventories 0 0 25.457 70.425 62.923 38.656 40.001 23.789 30.775 25.674
Receivables 101.274 98.861 97.312 21.601 165.071 1.132.055 582.606 554.655 548.468 649.538
Cash 4.612 329 39.943 6.052 31.003 48.042 85.630 23.606 46.105 13.478
Shareholders Funds 86.969 97.888 153.188 -98.896 42.532 484.500 433.392 462.921 646.436 377.938
Social Capital 0 0 219 215 51.734 464.224 453.930 455.338 453.957 451.420
Debts 5.338 1.302 9.525 196.975 601.305 698.940 820.719 433.117 535.606 868.604
Income in Advance 13.580 0 0 0 0 544.073 14.773 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.690 euro in 2024 which includes Inventories of 25.674 euro, Receivables of 649.538 euro and cash availability of 13.478 euro.
The company's Equity was valued at 377.938 euro, while total Liabilities amounted to 868.604 euro. Equity decreased by -264.885 euro, from 646.436 euro in 2023, to 377.938 in 2024.

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