Financial results - LTK EMBEDDED S.R.L.

Financial Summary - Ltk Embedded S.r.l.
Unique identification code: 46754495
Registration number: J14/344/2022
Nace: 2790
Sales - Ron
56.161
Net Profit - Ron
34.674
Employees
1
Open Account
Company Ltk Embedded S.r.l. with Fiscal Code 46754495 recorded a turnover of 2024 of 56.161, with a net profit of 34.674 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltk Embedded S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.363 129.759 56.161
Total Income - EUR - - - - - - - 55.434 129.971 56.169
Total Expenses - EUR - - - - - - - 4.557 32.625 20.944
Gross Profit/Loss - EUR - - - - - - - 50.877 97.346 35.225
Net Profit/Loss - EUR - - - - - - - 50.435 96.075 34.674
Employees - - - - - - - 1 2 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 -56.5%, from 129.759 euro in the year 2023, to 56.161 euro in 2024. The Net Profit decreased by -60.863 euro, from 96.075 euro in 2023, to 34.674 in the last year.
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 - Ltk Embedded S.r.l. - CUI 46754495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 759 652
Current Assets - - - - - - - 57.686 101.179 35.157
Inventories - - - - - - - 3.377 1.307 0
Receivables - - - - - - - 43.286 82.280 24.803
Cash - - - - - - - 11.023 17.592 10.354
Shareholders Funds - - - - - - - 50.476 96.115 34.714
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.210 5.823 1.095
Income in Advance - - - - - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.803 euro and cash availability of 10.354 euro.
The company's Equity was valued at 34.714 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -60.863 euro, from 96.115 euro in 2023, to 34.714 in 2024.

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