The most important financial indicators for the company Ltec Company Srl - Unique Identification Number 26375560:
sales in 2023 was
208.686
euro, registering a net profit of
27.309
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 26.2%, from 165.856 euro in the year 2022, to 208.686 euro in 2023.
The Net Profit increased by 194 euro, from 27.197 euro in 2022, to 27.309 in the last year.
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 -
Ltec Company Srl - CUI 26375560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.743
21.417
19.754
18.100
41.976
407.996
282.335
194.865
107.088
38.686
Current Assets
25.515
28.560
78.804
73.434
73.914
415.033
431.884
435.088
561.443
613.955
Inventories
23.774
25.150
26.099
31.239
51.957
125.579
175.612
162.782
246.913
310.867
Receivables
558
2.745
35.920
40.306
9.322
116.016
247.530
255.373
314.025
269.921
Cash
1.182
666
16.785
1.890
12.635
173.438
8.742
16.933
505
33.167
Shareholders Funds
-12.005
-22.839
4.743
9.116
11.267
14.008
45.181
-19.104
8.034
-7.742
Social Capital
45
45
156
153
150
148
145
142
142
142
Debts
58.263
72.816
93.816
82.419
104.623
553.484
486.607
582.543
660.497
660.383
Income in Advance
0
0
0
0
0
255.537
182.431
66.513
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
"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
613.955 euro in 2023 which includes Inventories of
310.867 euro, Receivables of
269.921 euro and cash availability of
33.167 euro.
The company's Equity was valued at
-7.742 euro, while total Liabilities amounted to
660.383 euro.
Equity decreased by -15.752 euro, from 8.034 euro in 2022, to -7.742 in 2023.
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