Financial results - LTC BIOLIQUID S.R.L.

Financial Summary - Ltc Bioliquid S.r.l.
Unique identification code: 40740601
Registration number: J05/863/2019
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-643
Employees
Open Account
Company Ltc Bioliquid S.r.l. with Fiscal Code 40740601 recorded a turnover of 2024 of - , with a net profit of -643 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltc Bioliquid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.408 67.128 1.261 0 0 0
Total Income - EUR - - - - 113.544 67.404 9.415 11.442 12.881 13
Total Expenses - EUR - - - - 103.406 126.993 38.846 43.220 35.340 656
Gross Profit/Loss - EUR - - - - 10.138 -59.588 -29.431 -31.777 -22.460 -643
Net Profit/Loss - EUR - - - - 9.135 -60.262 -29.525 -32.040 -22.559 -643
Employees - - - - 1 1 1 1 1 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.
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 - Ltc Bioliquid S.r.l. - CUI 40740601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.948 4.304 13.225 9.536 797 792
Current Assets - - - - 147.145 19.578 17.603 15.405 18.824 16.896
Inventories - - - - 57.482 2.880 2.816 2.824 2.816 2.800
Receivables - - - - 86.439 15.511 13.741 12.445 15.221 13.793
Cash - - - - 3.224 1.187 1.046 135 787 303
Shareholders Funds - - - - 11.242 -49.233 -77.667 -109.947 -132.802 -132.702
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 146.571 104.275 137.090 150.130 156.615 150.391
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.896 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 13.793 euro and cash availability of 303 euro.
The company's Equity was valued at -132.702 euro, while total Liabilities amounted to 150.391 euro. Equity decreased by -643 euro, from -132.802 euro in 2023, to -132.702 in 2024.

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