Financial results - LRT SUPPLY & INVEST S.R.L.

Financial Summary - Lrt Supply & Invest S.r.l.
Unique identification code: 29208876
Registration number: J2011012101407
Nace: 4690
Sales - Ron
166.942
Net Profit - Ron
3.617
Employees
10
Open Account
Company Lrt Supply & Invest S.r.l. with Fiscal Code 29208876 recorded a turnover of 2024 of 166.942, with a net profit of 3.617 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrt Supply & Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.675 88.438 85.156 68.742 36.122 118.660 119.176 152.799 142.683 166.942
Total Income - EUR 17.278 99.462 96.396 279.148 44.176 156.685 138.633 164.206 154.055 178.250
Total Expenses - EUR 42.843 75.256 53.242 158.208 102.047 129.314 155.337 161.860 166.418 173.961
Gross Profit/Loss - EUR -25.565 24.207 43.154 120.941 -57.871 27.371 -16.704 2.346 -12.363 4.289
Net Profit/Loss - EUR -25.975 23.322 42.303 118.581 -58.232 25.920 -17.976 818 -13.761 3.617
Employees 7 8 4 7 10 11 13 11 12 10
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 17.7%, from 142.683 euro in the year 2023, to 166.942 euro in 2024. The Net Profit increased by 3.617 euro, from 0 euro in 2023, to 3.617 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 - Lrt Supply & Invest S.r.l. - CUI 29208876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.511 177.848 156.386 131.894 161.652 240.202 208.736 190.532 171.159 151.513
Current Assets 114.997 18.784 33.709 98.439 65.959 61.787 2.936 6.652 3.358 20.203
Inventories 3.521 1.919 4.306 0 0 49.617 0 0 0 0
Receivables 61.890 15.588 13.974 94.263 1.686 11.059 2.468 5.414 2.033 13.204
Cash 49.586 1.276 15.430 4.176 64.273 1.111 468 1.238 1.325 6.999
Shareholders Funds 38.342 61.273 102.605 188.730 126.843 150.377 129.066 130.284 116.128 119.096
Social Capital 67.492 66.803 65.738 647 634 641 627 629 627 623
Debts 135.445 135.359 3.229 41.604 13.842 77.963 21.962 17.474 20.485 26.236
Income in Advance 109.720 97.160 84.261 0 86.926 73.650 60.645 49.427 37.906 26.386
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 "4690 - 4690"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.204 euro and cash availability of 6.999 euro.
The company's Equity was valued at 119.096 euro, while total Liabilities amounted to 26.236 euro. Equity increased by 3.617 euro, from 116.128 euro in 2023, to 119.096 in 2024. The Debt Ratio was 15.3% in the year 2024.

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