Financial results - LT VENDING S.R.L.

Financial Summary - Lt Vending S.r.l.
Unique identification code: 40158418
Registration number: J2018003264134
Nace: 4727
Sales - Ron
171.281
Net Profit - Ron
44.758
Employees
3
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Company Lt Vending S.r.l. with Fiscal Code 40158418 recorded a turnover of 2024 of 171.281, with a net profit of 44.758 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lt Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.788 28.838 25.782 60.723 177.289 154.849 171.281
Total Income - EUR - - - 2.788 28.838 25.782 60.723 177.310 154.849 171.281
Total Expenses - EUR - - - 1.743 34.592 28.964 29.291 142.345 132.472 118.891
Gross Profit/Loss - EUR - - - 1.044 -5.754 -3.182 31.432 34.965 22.377 52.391
Net Profit/Loss - EUR - - - 961 -6.043 -3.440 30.825 33.304 20.940 44.758
Employees - - - 0 1 1 1 2 2 3
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 11.2%, from 154.849 euro in the year 2023, to 171.281 euro in 2024. The Net Profit increased by 23.935 euro, from 20.940 euro in 2023, to 44.758 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 - Lt Vending S.r.l. - CUI 40158418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 40 0 0 1.866 1.028 226
Current Assets - - - 1.948 8.295 15.385 56.946 93.419 114.071 162.312
Inventories - - - 0 32 0 1.590 7.245 6.665 7.250
Receivables - - - 0 5.260 12.534 46.813 85.576 105.955 140.082
Cash - - - 1.948 3.003 2.850 8.542 597 1.451 14.980
Shareholders Funds - - - 1.004 -5.059 -8.403 22.608 55.982 76.752 121.082
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 984 13.394 23.788 34.338 39.303 38.347 41.456
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.312 euro in 2024 which includes Inventories of 7.250 euro, Receivables of 140.082 euro and cash availability of 14.980 euro.
The company's Equity was valued at 121.082 euro, while total Liabilities amounted to 41.456 euro. Equity increased by 44.758 euro, from 76.752 euro in 2023, to 121.082 in 2024.

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