The most important financial indicators for the company Ltc Term S.r.l. - Unique Identification Number 36046319:
sales in 2023 was
521.928
euro, registering a net profit of
-16.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.8%, from 394.316 euro in the year 2022, to 521.928 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
16.699
14.322
11.339
11.407
8.784
14.006
Current Assets
-
-
-
10.827
27.655
140.877
101.184
107.096
134.765
138.850
Inventories
-
-
-
0
14.002
26.266
56.204
54.180
61.025
58.629
Receivables
-
-
-
0
6.275
37.605
34.971
39.749
47.959
65.163
Cash
-
-
-
10.827
7.378
77.006
10.010
13.168
25.781
15.058
Shareholders Funds
-
-
-
9.215
28.742
51.150
26.460
-27.074
-52.346
-69.105
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
1.612
15.611
104.048
86.063
145.577
195.894
221.961
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
138.850 euro in 2023 which includes Inventories of
58.629 euro, Receivables of
65.163 euro and cash availability of
15.058 euro.
The company's Equity was valued at
-69.105 euro, while total Liabilities amounted to
221.961 euro.
Equity decreased by -16.918 euro, from -52.346 euro in 2022, to -69.105 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.