Search

Financial results - LTP BALKAN S.R.L.

0.00
Financial Summary - Ltp Balkan S.r.l.
Unique identification code: 46026823
Registration number: J07/699/2022
Nace: 1413
Sales - Ron
1.931.447
Net Profit - Ron
-1.503.293
Employees
207
Open Account
Company Ltp Balkan S.r.l. with Fiscal Code 46026823 recorded a turnover of 2024 of 1.931.447, with a net profit of -1.503.293 and having an average number of employees of 207. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltp Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 724.410 1.791.148 1.931.447
Total Income - EUR - - - - - - - 769.323 1.847.633 2.006.966
Total Expenses - EUR - - - - - - - 1.217.056 3.028.468 3.510.258
Gross Profit/Loss - EUR - - - - - - - -447.733 -1.180.835 -1.503.293
Net Profit/Loss - EUR - - - - - - - -448.674 -1.180.835 -1.503.293
Employees - - - - - - - 151 188 207
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 8.4%, from 1.791.148 euro in the year 2023, to 1.931.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ltp Balkan S.r.l.

Rating financiar

Financial Rating -
LTP BALKAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ltp Balkan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ltp Balkan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ltp Balkan S.r.l.

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 - Ltp Balkan S.r.l. - CUI 46026823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 613.097 776.428 635.091
Current Assets - - - - - - - 195.832 205.491 229.026
Inventories - - - - - - - 87.733 134.334 139.226
Receivables - - - - - - - 84.683 43.806 64.010
Cash - - - - - - - 23.417 27.351 25.790
Shareholders Funds - - - - - - - -439.549 -1.619.051 -2.610.819
Social Capital - - - - - - - 9.125 9.097 597.069
Debts - - - - - - - 1.248.478 2.558.425 3.434.566
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.026 euro in 2024 which includes Inventories of 139.226 euro, Receivables of 64.010 euro and cash availability of 25.790 euro.
The company's Equity was valued at -2.610.819 euro, while total Liabilities amounted to 3.434.566 euro. Equity decreased by -1.000.816 euro, from -1.619.051 euro in 2023, to -2.610.819 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ltp Balkan S.r.l.

Comments - Ltp Balkan S.r.l.

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.