Financial results - L-TECH SERVICES SRL

Financial Summary - L-Tech Services Srl
Unique identification code: 17185868
Registration number: J40/1815/2005
Nace: 4652
Sales - Ron
532.734
Net Profit - Ron
89.350
Employees
1
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Company L-Tech Services Srl with Fiscal Code 17185868 recorded a turnover of 2024 of 532.734, with a net profit of 89.350 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L-Tech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.521 1.298.618 610.649 901.715 496.017 925.477 872.027 694.409 346.378 532.734
Total Income - EUR 822.651 1.315.936 614.727 907.468 499.834 930.449 873.419 700.750 352.390 539.106
Total Expenses - EUR 543.820 925.344 496.376 645.440 297.048 860.459 662.922 547.562 347.615 432.683
Gross Profit/Loss - EUR 278.830 390.592 118.351 262.028 202.786 69.990 210.496 153.188 4.774 106.423
Net Profit/Loss - EUR 234.218 328.097 97.296 254.575 198.196 62.561 203.578 147.580 1.366 89.350
Employees 2 2 3 2 2 2 2 2 1 1
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 54.7%, from 346.378 euro in the year 2023, to 532.734 euro in 2024. The Net Profit increased by 87.992 euro, from 1.366 euro in 2023, to 89.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L-Tech Services Srl - CUI 17185868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 3.635 2.511 1.488 865 854 1.253 34.535 26.784 18.063
Current Assets 1.056.266 792.255 593.204 737.891 647.709 675.883 585.017 499.971 351.124 260.336
Inventories 17.059 20.638 96.106 112.907 172.624 109.830 78.953 77.405 224.984 129.408
Receivables 405.616 467.298 273.787 311.998 202.143 293.679 286.665 231.450 68.469 52.687
Cash 633.590 304.319 223.310 312.985 272.942 272.373 219.399 191.116 57.671 78.241
Shareholders Funds 819.017 328.151 97.348 350.137 541.552 265.844 282.655 147.640 148.559 237.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.433 467.739 484.259 389.897 107.172 411.039 303.759 388.001 231.074 36.304
Income in Advance 0 12.181 14.108 0 0 0 0 0 0 5.729
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.336 euro in 2024 which includes Inventories of 129.408 euro, Receivables of 52.687 euro and cash availability of 78.241 euro.
The company's Equity was valued at 237.079 euro, while total Liabilities amounted to 36.304 euro. Equity increased by 89.350 euro, from 148.559 euro in 2023, to 237.079 in 2024. The Debt Ratio was 13.0% in the year 2024.

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