Financial results - LIGHTECHNIC SRL

Financial Summary - Lightechnic Srl
Unique identification code: 36451214
Registration number: J23/3409/2016
Nace: 5911
Sales - Ron
222.578
Net Profit - Ron
92.802
Employees
1
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Company Lightechnic Srl with Fiscal Code 36451214 recorded a turnover of 2024 of 222.578, with a net profit of 92.802 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.428 184.266 130.442 327.947 277.903 175.174 239.045 236.275 222.578
Total Income - EUR - 9.428 184.266 130.442 330.972 277.903 175.174 239.045 242.502 235.082
Total Expenses - EUR - 4.511 29.911 36.760 98.789 97.725 122.275 80.524 96.030 136.481
Gross Profit/Loss - EUR - 4.917 154.355 93.682 232.183 180.178 52.899 158.521 146.472 98.601
Net Profit/Loss - EUR - 4.635 152.513 92.378 228.874 177.494 51.358 156.179 144.095 92.802
Employees - 1 2 2 0 2 0 2 2 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 decreased by -5.3%, from 236.275 euro in the year 2023, to 222.578 euro in 2024. The Net Profit decreased by -50.488 euro, from 144.095 euro in 2023, to 92.802 in the last year.
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 - Lightechnic Srl - CUI 36451214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.282 28.229 100.556 141.473 116.374 149.377 171.929 113.724
Current Assets - 7.195 140.593 135.170 138.868 272.642 250.784 177.722 64.699 67.617
Inventories - 0 5.133 18.309 56.439 41.857 470 11.786 15.780 23.086
Receivables - 0 11.596 11.602 439 8.047 1.462 26.293 973 2.564
Cash - 7.195 123.864 105.259 81.990 222.739 248.852 139.643 47.946 41.968
Shareholders Funds - 4.679 157.113 158.501 232.579 405.664 348.225 318.474 233.774 176.591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.516 6.763 4.898 6.844 8.452 18.934 8.625 2.854 4.750
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.617 euro in 2024 which includes Inventories of 23.086 euro, Receivables of 2.564 euro and cash availability of 41.968 euro.
The company's Equity was valued at 176.591 euro, while total Liabilities amounted to 4.750 euro. Equity decreased by -55.876 euro, from 233.774 euro in 2023, to 176.591 in 2024.

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