Financial results - LTHD CORPORATION SRL

Financial Summary - Lthd Corporation Srl
Unique identification code: 6262523
Registration number: J1994002618352
Nace: 4651
Sales - Ron
5.980.904
Net Profit - Ron
258.282
Employee
106
The most important financial indicators for the company Lthd Corporation Srl - Unique Identification Number 6262523: sales in 2023 was 5.980.904 euro, registering a net profit of 258.282 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lthd Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.039.316 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
Total Income - EUR 2.089.548 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
Total Expenses - EUR 2.070.368 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
Gross Profit/Loss - EUR 19.180 305.246 485.045 548.877 223.376 126.130 50.224 23.203 52.615 296.469
Net Profit/Loss - EUR 19.180 305.246 422.096 416.974 214.981 100.265 36.638 8.689 31.511 258.282
Employees 65 74 83 101 105 115 101 106 101 106
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.7%, from 4.697.185 euro in the year 2022, to 5.980.904 euro in 2023. The Net Profit increased by 226.867 euro, from 31.511 euro in 2022, to 258.282 in the last year.

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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 - Lthd Corporation Srl - CUI 6262523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.385 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
Current Assets 709.810 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
Inventories 364.465 479.737 607.400 821.425 810.532 737.866 791.244 869.182 983.092 976.274
Receivables 329.826 506.155 630.578 708.741 768.067 887.878 846.905 984.587 1.267.149 1.627.362
Cash 15.518 16.300 7.819 18.762 8.096 2.828 7.759 6.600 17.190 21.203
Shareholders Funds 805.868 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
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.024.124 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
Income in Advance 40.448 3.089 0 16.443 7.958 2.454 1.736 14.736 9.780 10.365
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624.839 euro in 2023 which includes Inventories of 976.274 euro, Receivables of 1.627.362 euro and cash availability of 21.203 euro.
The company's Equity was valued at 1.993.272 euro, while total Liabilities amounted to 3.091.631 euro. Equity increased by 211.036 euro, from 1.787.657 euro in 2022, to 1.993.272 in 2023. The Debt Ratio was 60.7% in the year 2023.

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