Financial results - LARTIM S.R.L.

Financial Summary - Lartim S.r.l.
Unique identification code: 18819939
Registration number: J24/1045/2006
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Lartim S.r.l. with Fiscal Code 18819939 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lartim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.955 0 37.200 0 0 0 0 0 0 0
Total Income - EUR 49.758 0 37.200 0 0 0 0 0 0 0
Total Expenses - EUR 58.491 30.794 22.759 5.357 943 311 42 43 0 59
Gross Profit/Loss - EUR -8.733 -30.794 14.441 -5.357 -943 -311 -42 -43 0 -59
Net Profit/Loss - EUR -10.072 -30.794 12.710 -5.357 -943 -311 -42 -43 0 -59
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Lartim S.r.l. - CUI 18819939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.785 2.771 1.885 1.028 202 0 0 0 0 0
Current Assets 112.852 114.523 101.825 98.599 96.711 94.920 92.813 93.099 92.857 92.339
Inventories 102.472 105.629 86.534 84.946 83.301 81.732 79.909 80.157 79.948 79.493
Receivables 10.309 8.338 13.835 13.646 13.402 13.172 12.888 12.936 12.903 12.840
Cash 71 556 1.456 7 8 17 17 6 6 6
Shareholders Funds 47.148 15.874 28.315 22.438 21.061 20.351 19.847 19.866 19.806 19.636
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 85.650 110.105 79.664 77.189 75.852 74.569 72.966 73.233 73.051 72.703
Income in Advance 0 0 0 0 0 0 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.339 euro in 2024 which includes Inventories of 79.493 euro, Receivables of 12.840 euro and cash availability of 6 euro.
The company's Equity was valued at 19.636 euro, while total Liabilities amounted to 72.703 euro. Equity decreased by -59 euro, from 19.806 euro in 2023, to 19.636 in 2024.

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