Financial results - LTHD CORPORATION SRL

Financial Summary - Lthd Corporation Srl
Unique identification code: 6262523
Registration number: J1994002618352
Nace: 4650
Sales - Ron
6.585.746
Net Profit - Ron
142.762
Employees
118
Open Account
Company Lthd Corporation Srl with Fiscal Code 6262523 recorded a turnover of 2024 of 6.585.746, with a net profit of 142.762 and having an average number of employees of 118. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lthd Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556.779 3.341.603 3.559.340 3.659.415 3.871.507 3.905.139 3.841.619 4.697.185 5.980.904 6.585.746
Total Income - EUR 2.642.871 3.409.959 3.642.086 3.753.477 4.003.369 4.028.759 3.959.282 4.798.507 6.104.485 6.790.340
Total Expenses - EUR 2.337.625 2.924.914 3.093.209 3.530.101 3.877.239 3.978.535 3.936.079 4.745.892 5.808.016 6.618.890
Gross Profit/Loss - EUR 305.246 485.045 548.877 223.376 126.130 50.224 23.203 52.615 296.469 171.450
Net Profit/Loss - EUR 305.246 422.096 416.974 214.981 100.265 36.638 8.689 31.511 258.282 142.762
Employees 74 83 101 105 115 101 106 101 106 118
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 10.7%, from 5.980.904 euro in the year 2023, to 6.585.746 euro in 2024. The Net Profit decreased by -114.077 euro, from 258.282 euro in 2023, to 142.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lthd Corporation Srl - CUI 6262523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270.486 1.938.604 1.975.864 2.274.630 2.106.466 2.417.624 2.478.198 2.342.510 2.428.728 2.681.719
Current Assets 1.002.191 1.245.797 1.548.928 1.586.695 1.628.571 1.645.908 1.860.369 2.267.431 2.624.839 2.456.078
Inventories 479.737 607.400 821.425 810.532 737.866 791.244 869.182 983.092 976.274 1.097.659
Receivables 506.155 630.578 708.741 768.067 887.878 846.905 984.587 1.267.149 1.627.362 1.347.626
Cash 16.300 7.819 18.762 8.096 2.828 7.759 6.600 17.190 21.203 10.794
Shareholders Funds 1.117.787 1.506.220 1.786.555 1.945.495 1.957.065 1.914.515 1.834.829 1.787.657 1.993.272 2.127.075
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.172.153 1.706.341 1.751.848 1.941.730 1.816.618 2.177.990 2.546.544 2.849.294 3.091.631 3.049.723
Income in Advance 3.089 0 16.443 7.958 2.454 1.736 14.736 9.780 10.365 7.040
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.456.078 euro in 2024 which includes Inventories of 1.097.659 euro, Receivables of 1.347.626 euro and cash availability of 10.794 euro.
The company's Equity was valued at 2.127.075 euro, while total Liabilities amounted to 3.049.723 euro. Equity increased by 144.943 euro, from 1.993.272 euro in 2023, to 2.127.075 in 2024. The Debt Ratio was 58.8% in the year 2024.

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