Financial results - LECTOFORM TRAVEL SRL

Financial Summary - Lectoform Travel Srl
Unique identification code: 32351409
Registration number: J04/1001/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-694
Employees
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Company Lectoform Travel Srl with Fiscal Code 32351409 recorded a turnover of 2024 of - , with a net profit of -694 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 - Lectoform Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.548 44.548 42.417 48.585 52.952 12.774 24.995 6.526 0 0
Total Income - EUR 46.954 44.898 43.046 50.760 55.632 12.829 25.017 6.532 24 0
Total Expenses - EUR 12.121 39.604 37.010 45.121 41.625 21.230 11.333 30.342 1.403 694
Gross Profit/Loss - EUR 34.834 5.294 6.037 5.639 14.007 -8.401 13.683 -23.809 -1.379 -694
Net Profit/Loss - EUR 33.437 4.402 5.612 5.136 13.537 -8.516 13.433 -23.891 -1.379 -694
Employees 2 1 1 1 1 1 1 1 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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LECTOFORM TRAVEL SRL

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Lectoform Travel 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 - Lectoform Travel Srl - CUI 32351409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 695 590 488 389 293 287 0 0 0
Current Assets 88.074 122.133 128.354 126.032 219.424 355.511 244.593 9.959 11.708 7.838
Inventories 5.092 0 0 0 0 0 0 0 0 0
Receivables 27.136 57.535 72.397 51.224 102.775 350.370 194.206 4.211 5.152 5.123
Cash 55.846 64.599 55.957 74.808 116.649 5.141 50.387 5.748 6.556 2.715
Shareholders Funds 43.788 47.744 52.570 47.796 65.570 3.094 16.459 -8.495 -3.138 -3.815
Social Capital 45 45 66 107 5.268 5.168 5.054 5.069 5.054 5.026
Debts 45.084 75.085 76.374 78.724 154.242 352.710 228.421 18.454 14.846 11.653
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.123 euro and cash availability of 2.715 euro.
The company's Equity was valued at -3.815 euro, while total Liabilities amounted to 11.653 euro. Equity decreased by -694 euro, from -3.138 euro in 2023, to -3.815 in 2024.

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