Company Ltec Company Srl with Fiscal Code 26375560
recorded a turnover of 2024 of
577.241,
with a net profit of
14.016
and having an average number of employees of
19.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltec Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.802
74.334
74.284
79.573
113.913
306.049
771.239
165.856
208.686
577.241
Total Income - EUR
20.802
98.787
79.701
118.536
199.045
442.861
894.478
233.152
271.051
983.271
Total Expenses - EUR
30.903
72.010
70.106
115.650
189.371
408.331
844.447
204.697
241.943
956.497
Gross Profit/Loss - EUR
-10.100
26.777
9.595
2.887
9.674
34.530
50.031
28.455
29.108
26.775
Net Profit/Loss - EUR
-10.733
25.912
8.962
2.319
8.263
31.439
42.280
27.197
27.309
14.016
Employees
1
1
2
2
2
1
1
1
5
19
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 178.2%, from 208.686 euro in the year 2023, to 577.241 euro in 2024.
The Net Profit decreased by -13.140 euro, from 27.309 euro in 2023, to 14.016 in the last year.
Check the financial reports for the company - Ltec Company Srl
Financial Rating - LTEC COMPANY SRL
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 - Ltec Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ltec Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ltec Company Srl
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 -
Ltec Company Srl - CUI 26375560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.417
19.754
18.100
41.976
407.996
282.335
194.865
107.088
38.686
37.520
Current Assets
28.560
78.804
73.434
73.914
415.033
431.884
435.088
561.443
613.955
584.169
Inventories
25.150
26.099
31.239
51.957
125.579
175.612
162.782
246.913
310.867
241.239
Receivables
2.745
35.920
40.306
9.322
116.016
247.530
255.373
314.025
269.921
336.028
Cash
666
16.785
1.890
12.635
173.438
8.742
16.933
505
33.167
6.903
Shareholders Funds
-22.839
4.743
9.116
11.267
14.008
45.181
-19.104
8.034
-7.742
-51.226
Social Capital
45
156
153
150
148
145
142
142
142
141
Debts
72.816
93.816
82.419
104.623
553.484
486.607
582.543
660.497
660.383
672.915
Income in Advance
0
0
0
0
255.537
182.431
66.513
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
"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
584.169 euro in 2024 which includes Inventories of
241.239 euro, Receivables of
336.028 euro and cash availability of
6.903 euro.
The company's Equity was valued at
-51.226 euro, while total Liabilities amounted to
672.915 euro.
Equity decreased by -43.527 euro, from -7.742 euro in 2023, to -51.226 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 - Ltec Company Srl