Financial results - LTT CART SRL

Financial Summary - Ltt Cart Srl
Unique identification code: 22435367
Registration number: J12/4099/2007
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-9.481
Employees
1
Open Account
Company Ltt Cart Srl with Fiscal Code 22435367 recorded a turnover of 2024 of - , with a net profit of -9.481 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltt Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.672 13.309 4.334 0 0 0 0 60.216 35.555 0
Total Income - EUR 3.672 13.309 4.441 0 0 0 0 60.216 35.555 0
Total Expenses - EUR 680 302 1.105 0 0 0 0 5.173 7.890 9.481
Gross Profit/Loss - EUR 2.991 13.007 3.336 0 0 0 0 55.043 27.665 -9.481
Net Profit/Loss - EUR 2.881 12.740 3.206 0 0 0 0 54.564 27.362 -9.481
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LTT CART SRL

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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 - Ltt Cart Srl - CUI 22435367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813 1.795 1.764 1.732 1.698 1.666 25.500 25.579 25.501 25.359
Current Assets 26.518 34.662 33.652 33.034 32.557 31.940 47.662 61.256 86.390 19.269
Inventories 842 833 671 658 645 633 619 2.588 2.580 2.565
Receivables 13.357 21.412 21.717 21.318 20.568 20.178 25.066 18.742 20.560 14.612
Cash 12.319 12.417 11.265 11.058 11.343 11.128 21.976 39.927 63.249 2.093
Shareholders Funds 21.908 28.143 30.873 30.306 29.719 29.156 28.509 83.161 110.271 38.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.423 8.314 4.544 4.460 4.536 4.450 44.652 3.674 1.620 5.639
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.269 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 14.612 euro and cash availability of 2.093 euro.
The company's Equity was valued at 38.989 euro, while total Liabilities amounted to 5.639 euro. Equity decreased by -70.665 euro, from 110.271 euro in 2023, to 38.989 in 2024.

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