Company Lta Mondial Srl with Fiscal Code 9981442
recorded a turnover of 2024 of
78.978.204,
with a net profit of
1.075.320
and having an average number of employees of
96.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lta Mondial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.964.628
34.557.354
39.847.303
50.457.660
46.491.092
44.174.421
62.701.857
81.093.508
64.180.585
78.978.204
Total Income - EUR
34.866.862
35.892.899
40.860.289
52.208.233
47.054.509
47.883.605
64.717.708
83.415.140
66.697.299
77.473.822
Total Expenses - EUR
33.186.158
34.543.107
39.607.520
50.580.332
45.151.363
46.021.376
62.416.124
79.925.560
65.537.961
75.965.227
Gross Profit/Loss - EUR
1.680.705
1.349.792
1.252.769
1.627.901
1.903.146
1.862.229
2.301.584
3.489.580
1.159.338
1.508.595
Net Profit/Loss - EUR
1.536.911
1.214.874
862.108
1.448.939
1.720.050
1.628.085
2.082.441
3.142.775
1.013.012
1.075.320
Employees
80
82
82
89
103
100
96
106
108
96
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 23.7%, from 64.180.585 euro in the year 2023, to 78.978.204 euro in 2024.
The Net Profit increased by 67.969 euro, from 1.013.012 euro in 2023, to 1.075.320 in the last year.
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Financial Rating - LTA MONDIAL SRL
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Financial Reports - Lta Mondial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lta Mondial Srl - CUI 9981442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.770.898
4.896.156
4.667.085
6.276.809
11.004.812
10.572.114
11.385.500
15.325.724
16.594.448
17.021.554
Current Assets
9.027.820
14.342.927
16.843.945
18.670.308
30.675.718
28.792.473
42.807.325
57.167.809
56.724.839
52.022.072
Inventories
3.415.261
7.032.136
7.364.921
9.822.719
14.365.014
17.241.895
31.065.804
40.783.713
40.381.640
41.278.996
Receivables
5.593.528
7.107.140
9.994.810
9.502.757
16.829.313
11.321.432
11.041.171
15.929.750
16.199.534
10.348.648
Cash
19.031
203.651
-515.786
-655.168
-518.609
229.146
700.350
454.345
143.666
394.428
Shareholders Funds
4.156.104
4.423.417
4.517.140
5.316.535
6.130.478
6.724.436
8.088.010
10.466.219
0
12.464.179
Social Capital
53.551
53.008
52.111
51.155
50.166
90.563
88.554
88.829
1.099.375
1.595.814
Debts
8.140.210
14.815.666
15.789.571
17.582.429
33.647.739
30.722.849
42.048.586
58.078.070
58.689.730
54.143.536
Income in Advance
1.502.404
1.350.688
1.204.319
2.048.153
1.902.313
1.917.856
4.056.230
3.949.362
3.245.880
2.472.096
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.022.072 euro in 2024 which includes Inventories of
41.278.996 euro, Receivables of
10.348.648 euro and cash availability of
394.428 euro.
The company's Equity was valued at
12.464.179 euro, while total Liabilities amounted to
54.143.536 euro.
Equity increased by 12.464.179 euro, from 0 euro in 2023, to 12.464.179 in 2024.
The Debt Ratio was 78.4% in the year 2024.
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