Financial results - LTD-GROUP SRL

Financial Summary - Ltd-Group Srl
Unique identification code: 16052669
Registration number: J08/45/2004
Nace: 4622
Sales - Ron
3.759
Net Profit - Ron
-7.747
Employees
1
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Company Ltd-Group Srl with Fiscal Code 16052669 recorded a turnover of 2024 of 3.759, with a net profit of -7.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltd-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.465 16.408 13.949 9.564 3.544 7.042 5.310 3.248 3.828 3.759
Total Income - EUR 25.470 16.408 14.100 9.565 3.544 7.046 5.310 3.258 3.828 3.759
Total Expenses - EUR 30.969 20.042 14.570 12.445 8.229 10.102 9.482 6.299 10.509 11.468
Gross Profit/Loss - EUR -5.499 -3.634 -470 -2.880 -4.685 -3.056 -4.171 -3.041 -6.681 -7.709
Net Profit/Loss - EUR -6.078 -3.954 -574 -2.975 -4.721 -3.099 -4.243 -3.109 -6.719 -7.747
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -1.3%, from 3.828 euro in the year 2023, to 3.759 euro in 2024.
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 - Ltd-Group Srl - CUI 16052669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.302 5.077 4.182 3.310 2.668 1.885 1.476 1.230 977 724
Current Assets 59.616 53.164 52.308 50.281 48.868 45.895 43.819 43.432 43.249 42.441
Inventories 53.263 52.572 51.547 48.961 48.684 45.887 43.463 43.261 42.740 41.804
Receivables 6.308 537 395 1.164 7 7 2 105 107 105
Cash 45 55 366 155 177 0 353 65 401 532
Shareholders Funds -23.337 -27.052 -27.169 -29.645 -33.792 -36.250 -39.689 -42.920 -49.510 -56.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.255 85.293 83.706 83.243 85.328 84.029 84.983 87.582 93.736 100.229
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.441 euro in 2024 which includes Inventories of 41.804 euro, Receivables of 105 euro and cash availability of 532 euro.
The company's Equity was valued at -56.979 euro, while total Liabilities amounted to 100.229 euro. Equity decreased by -7.747 euro, from -49.510 euro in 2023, to -56.979 in 2024.

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