Financial results - LTS IMPEX SRL

Financial Summary - Lts Impex Srl
Unique identification code: 16899702
Registration number: J2004001959048
Nace: 4712
Sales - Ron
57.813
Net Profit - Ron
43.690
Employees
1
Open Account
Company Lts Impex Srl with Fiscal Code 16899702 recorded a turnover of 2024 of 57.813, with a net profit of 43.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lts Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.290 12.407 15.228 28.044 29.495 39.443 44.203 45.115 56.315 57.813
Total Income - EUR 9.290 12.407 15.228 28.044 29.495 40.017 44.203 45.115 56.315 97.808
Total Expenses - EUR 14.265 19.127 23.041 34.710 34.992 40.712 44.601 44.988 56.997 52.958
Gross Profit/Loss - EUR -4.976 -6.720 -7.813 -6.666 -5.498 -695 -398 128 -682 44.850
Net Profit/Loss - EUR -5.255 -6.844 -7.965 -6.947 -5.793 -1.060 -840 -323 -1.245 43.690
Employees 2 2 0 2 2 2 2 2 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 increased by 3.2%, from 56.315 euro in the year 2023, to 57.813 euro in 2024. The Net Profit increased by 43.690 euro, from 0 euro in 2023, to 43.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lts Impex Srl

Rating financiar

Financial Rating -
LTS IMPEX SRL

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 -
Lts Impex Srl

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 -
Lts Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lts Impex Srl

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 - Lts Impex Srl - CUI 16899702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.776 2.083 3.757 1.471 2.592 2.388 967 1.619 846 3.084
Inventories 1.594 2.067 3.733 1.314 2.240 2.366 423 1.220 564 2.955
Receivables 0 0 0 0 0 0 40 7 50 109
Cash 182 16 25 158 352 22 504 392 232 21
Shareholders Funds -17.765 -24.428 -31.980 -38.339 -43.389 -43.626 -43.498 -43.957 -45.069 -1.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.542 26.511 35.737 39.811 45.981 46.014 44.466 45.576 45.915 4.211
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.084 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 109 euro and cash availability of 21 euro.
The company's Equity was valued at -1.127 euro, while total Liabilities amounted to 4.211 euro. Equity increased by 43.690 euro, from -45.069 euro in 2023, to -1.127 in 2024.

Risk Reports Prices

Reviews - Lts Impex Srl

Comments - Lts Impex Srl

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.