Financial results - LLT GROUP S.R.L.

Financial Summary - Llt Group S.r.l.
Unique identification code: 45424731
Registration number: J33/8/2022
Nace: 4941
Sales - Ron
129.519
Net Profit - Ron
17.288
Employees
1
Open Account
Company Llt Group S.r.l. with Fiscal Code 45424731 recorded a turnover of 2024 of 129.519, with a net profit of 17.288 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.845 94.665 129.519
Total Income - EUR - - - - - - - 101.713 104.827 131.348
Total Expenses - EUR - - - - - - - 85.137 97.983 111.667
Gross Profit/Loss - EUR - - - - - - - 16.575 6.844 19.681
Net Profit/Loss - EUR - - - - - - - 15.585 5.961 17.288
Employees - - - - - - - 1 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 37.6%, from 94.665 euro in the year 2023, to 129.519 euro in 2024. The Net Profit increased by 11.361 euro, from 5.961 euro in 2023, to 17.288 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 - Llt Group S.r.l. - CUI 45424731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.302 8.604 44.894
Current Assets - - - - - - - 16.452 24.014 33.459
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.287 11.552 22.008
Cash - - - - - - - 9.165 12.462 11.452
Shareholders Funds - - - - - - - 15.625 21.539 38.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.607 13.815 40.819
Income in Advance - - - - - - - 0 0 875
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.008 euro and cash availability of 11.452 euro.
The company's Equity was valued at 38.707 euro, while total Liabilities amounted to 40.819 euro. Equity increased by 17.288 euro, from 21.539 euro in 2023, to 38.707 in 2024. The Debt Ratio was 50.8% in the year 2024.

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