Financial results - LCT TURISM AGREMENT SRL

Financial Summary - Lct Turism Agrement Srl
Unique identification code: 33640685
Registration number: J40/11327/2014
Nace: 7911
Sales - Ron
2.082
Net Profit - Ron
572
Employees
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Company Lct Turism Agrement Srl with Fiscal Code 33640685 recorded a turnover of 2023 of 2.082, with a net profit of 572 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lct Turism Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.920 21.377 23.286 11.586 10.277 14.052 30.532 53.556 2.093 -
Total Income - EUR 13.967 21.566 23.501 11.642 10.376 14.123 30.591 53.637 2.093 -
Total Expenses - EUR 11.004 21.867 18.364 15.536 15.295 5.419 3.436 3.858 1.427 -
Gross Profit/Loss - EUR 2.963 -301 5.137 -3.894 -4.919 8.704 27.155 49.778 666 -
Net Profit/Loss - EUR 2.545 -773 4.903 -4.009 -5.023 8.309 26.348 48.413 575 -
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -96.1%, from 53.556 euro in the year 2022, to 2.093 euro in 2023. The Net Profit decreased by -47.690 euro, from 48.413 euro in 2022, to 575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LCT TURISM AGREMENT SRL

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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 - Lct Turism Agrement Srl - CUI 33640685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.042 3.203 3.414 2.809 2.227 1.712 1.404 1.088 -
Current Assets 11.865 21.939 19.555 16.126 15.914 26.998 45.762 91.128 90.929 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.701 15.085 11.573 11.069 11.495 14.193 12.898 24.139 24.454 -
Cash 9.164 6.854 7.982 5.057 4.419 12.805 32.864 66.989 66.475 -
Shareholders Funds 2.261 1.465 6.344 2.055 -4.179 3.461 29.166 77.669 78.009 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.763 22.549 18.061 18.317 23.368 25.774 18.371 14.900 14.020 -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.454 euro and cash availability of 66.475 euro.
The company's Equity was valued at 78.009 euro, while total Liabilities amounted to 14.020 euro. Equity increased by 575 euro, from 77.669 euro in 2022, to 78.009 in 2023.

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