Financial results - LS INTEH SRL

Financial Summary - Ls Inteh Srl
Unique identification code: 6024130
Registration number: J1994013612404
Nace: 4690
Sales - Ron
139.844
Net Profit - Ron
4.344
Employees
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Company Ls Inteh Srl with Fiscal Code 6024130 recorded a turnover of 2024 of 139.844, with a net profit of 4.344 and having an average number of employees of - . 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 - Ls Inteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.971 81.559 105.772 142.098 198.856 163.812 180.145 178.759 237.114 139.844
Total Income - EUR 105.203 89.793 163.686 143.535 203.384 165.338 180.459 180.983 238.220 163.107
Total Expenses - EUR 67.270 77.554 299.532 92.254 139.066 150.853 155.842 175.734 207.557 154.501
Gross Profit/Loss - EUR 37.932 12.239 -135.846 51.281 64.318 14.485 24.618 5.250 30.663 8.606
Net Profit/Loss - EUR 31.587 9.637 -141.224 49.859 62.287 13.043 23.137 3.640 28.440 4.344
Employees 0 5 5 4 8 8 4 7 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 -40.7%, from 237.114 euro in the year 2023, to 139.844 euro in 2024. The Net Profit decreased by -23.937 euro, from 28.440 euro in 2023, to 4.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LS INTEH 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 - Ls Inteh Srl - CUI 6024130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.380 344.550 132.716 139.346 143.868 144.776 144.945 134.589 123.460 138.471
Current Assets 134.890 159.005 160.005 159.699 169.932 159.438 174.448 224.134 190.514 225.635
Inventories 732 208 401 175 172 309 1.028 33.994 2.878 24.086
Receivables 134.135 158.749 159.418 156.678 149.893 151.027 152.881 145.884 136.548 169.478
Cash 23 48 186 2.846 19.867 8.102 20.539 34.118 40.979 32.072
Shareholders Funds 266.663 273.581 127.727 175.243 234.136 242.740 260.494 264.943 292.579 316.208
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 207.685 229.973 164.994 123.802 79.681 61.705 58.907 94.353 22.398 48.392
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.635 euro in 2024 which includes Inventories of 24.086 euro, Receivables of 169.478 euro and cash availability of 32.072 euro.
The company's Equity was valued at 316.208 euro, while total Liabilities amounted to 48.392 euro. Equity increased by 25.263 euro, from 292.579 euro in 2023, to 316.208 in 2024.

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