Company Ltc Term S.r.l. with Fiscal Code 36046319
recorded a turnover of 2024 of
690.371,
with a net profit of
72.646
and having an average number of employees of
6.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltc Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.206
103.109
289.448
260.062
257.184
394.316
521.928
690.371
Total Income - EUR
-
-
29.206
103.109
289.517
273.697
244.232
394.732
521.930
738.793
Total Expenses - EUR
-
-
19.743
81.753
263.676
271.021
294.576
415.949
533.791
651.557
Gross Profit/Loss - EUR
-
-
9.463
21.356
25.842
2.677
-50.345
-21.217
-11.861
87.236
Net Profit/Loss - EUR
-
-
9.171
20.325
22.922
218
-52.947
-25.188
-16.918
72.646
Employees
-
-
0
0
3
3
5
6
0
6
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 33.0%, from 521.928 euro in the year 2023, to 690.371 euro in 2024.
The Net Profit increased by 72.646 euro, from 0 euro in 2023, to 72.646 in the last year.
Check the financial reports for the company - Ltc Term S.r.l.
Financial Rating - LTC TERM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ltc Term S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ltc Term S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ltc Term S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Term S.r.l. - CUI 36046319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
16.699
14.322
11.339
11.407
8.784
14.006
12.706
Current Assets
-
-
10.827
27.655
140.877
101.184
107.096
134.765
138.850
202.866
Inventories
-
-
0
14.002
26.266
56.204
54.180
61.025
58.629
102.572
Receivables
-
-
0
6.275
37.605
34.971
39.749
47.959
65.163
74.454
Cash
-
-
10.827
7.378
77.006
10.010
13.168
25.781
15.058
25.839
Shareholders Funds
-
-
9.215
28.742
51.150
26.460
-27.074
-52.346
-69.105
3.927
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
1.612
15.611
104.048
86.063
145.577
195.894
221.961
211.645
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.866 euro in 2024 which includes Inventories of
102.572 euro, Receivables of
74.454 euro and cash availability of
25.839 euro.
The company's Equity was valued at
3.927 euro, while total Liabilities amounted to
211.645 euro.
Equity increased by 72.646 euro, from -69.105 euro in 2023, to 3.927 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ltc Term S.r.l.