Financial results - LT RETAIL SRL

Financial Summary - Lt Retail Srl
Unique identification code: 38142908
Registration number: J2017002973139
Nace: 4711
Sales - Ron
34.859.960
Net Profit - Ron
387.825
Employees
82
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Company Lt Retail Srl with Fiscal Code 38142908 recorded a turnover of 2024 of 34.859.960, with a net profit of 387.825 and having an average number of employees of 82. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lt Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 310.255 5.330.764 6.886.009 6.937.873 16.210.900 21.155.750 22.774.450 34.859.960
Total Income - EUR - - 312.672 5.378.288 6.893.404 6.965.074 16.263.978 21.161.756 22.991.432 35.250.367
Total Expenses - EUR - - 332.069 5.519.422 6.892.892 7.044.165 16.322.915 21.265.588 22.799.508 34.796.266
Gross Profit/Loss - EUR - - -19.397 -141.134 512 -79.091 -58.937 -103.832 191.924 454.102
Net Profit/Loss - EUR - - -22.623 -151.151 512 -80.910 -61.954 -107.998 173.591 387.825
Employees - - 6 78 85 90 88 82 76 82
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 53.9%, from 22.774.450 euro in the year 2023, to 34.859.960 euro in 2024. The Net Profit increased by 215.204 euro, from 173.591 euro in 2023, to 387.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LT RETAIL 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 - Lt Retail Srl - CUI 38142908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.649 7.064 37.864 44.449 51.874 48.838 55.724
Current Assets - - 197.832 247.697 366.938 519.941 509.256 639.689 1.741.488 2.935.216
Inventories - - 159.429 177.868 273.871 319.359 351.941 422.413 1.271.966 2.213.683
Receivables - - 4.143 50.484 70.365 176.394 92.743 151.811 204.026 580.908
Cash - - 34.260 19.345 22.702 24.189 64.571 65.464 265.495 140.625
Shareholders Funds - - -22.580 -173.317 -169.448 -272.647 -328.555 -437.572 -262.653 126.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220.896 422.763 543.450 830.452 908.336 1.129.135 2.060.976 2.872.253
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935.216 euro in 2024 which includes Inventories of 2.213.683 euro, Receivables of 580.908 euro and cash availability of 140.625 euro.
The company's Equity was valued at 126.639 euro, while total Liabilities amounted to 2.872.253 euro. Equity increased by 387.825 euro, from -262.653 euro in 2023, to 126.639 in 2024.

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