Financial results - LTM AQUA TOP S.R.L.

Financial Summary - Ltm Aqua Top S.r.l.
Unique identification code: 27264454
Registration number: J06/319/2010
Nace: 4799
Sales - Ron
45.962
Net Profit - Ron
72
Employees
1
Open Account
Company Ltm Aqua Top S.r.l. with Fiscal Code 27264454 recorded a turnover of 2024 of 45.962, with a net profit of 72 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltm Aqua Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.399 23.527 19.657 24.631 19.661 27.175 27.443 37.809 41.984 45.962
Total Income - EUR 29.850 26.156 29.508 26.983 19.661 27.176 27.444 37.847 41.992 45.966
Total Expenses - EUR 26.364 22.251 27.929 26.550 18.303 19.823 24.276 32.341 40.198 45.434
Gross Profit/Loss - EUR 3.486 3.905 1.579 433 1.358 7.353 3.168 5.506 1.794 532
Net Profit/Loss - EUR 2.591 3.382 1.284 163 1.162 7.098 2.927 5.136 1.437 72
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.1%, from 41.984 euro in the year 2023, to 45.962 euro in 2024. The Net Profit decreased by -1.357 euro, from 1.437 euro in 2023, to 72 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 - Ltm Aqua Top S.r.l. - CUI 27264454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 281 1.580 884 212 88 60 60 60 457
Current Assets 6.693 7.991 6.800 9.888 10.881 14.903 18.089 20.037 17.127 17.563
Inventories 2.152 966 131 836 2.008 2.147 2.506 5.670 4.267 4.307
Receivables 3.668 4.177 5.256 4.615 4.351 5.407 6.397 1.257 2.301 5.120
Cash 873 2.848 1.413 4.437 4.522 7.349 9.185 13.110 10.560 8.136
Shareholders Funds -3.494 -77 1.209 1.350 2.486 9.537 12.252 10.915 12.168 12.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.471 8.348 7.171 9.422 8.608 5.454 5.897 9.183 5.019 5.847
Income in Advance 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.563 euro in 2024 which includes Inventories of 4.307 euro, Receivables of 5.120 euro and cash availability of 8.136 euro.
The company's Equity was valued at 12.172 euro, while total Liabilities amounted to 5.847 euro. Equity increased by 72 euro, from 12.168 euro in 2023, to 12.172 in 2024.

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