Financial results - LTT CART SRL

Financial Summary - Ltt Cart Srl
Unique identification code: 22435367
Registration number: J12/4099/2007
Nace: 1721
Sales - Ron
35.555
Net Profit - Ron
27.362
Employee
1
The most important financial indicators for the company Ltt Cart Srl - Unique Identification Number 22435367: sales in 2023 was 35.555 euro, registering a net profit of 27.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltt Cart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.157 3.672 13.309 4.334 0 0 0 0 60.216 35.555
Total Income - EUR 4.157 3.672 13.309 4.441 0 0 0 0 60.216 35.555
Total Expenses - EUR 1.171 680 302 1.105 0 0 0 0 5.173 7.890
Gross Profit/Loss - EUR 2.987 2.991 13.007 3.336 0 0 0 0 55.043 27.665
Net Profit/Loss - EUR 2.862 2.881 12.740 3.206 0 0 0 0 54.564 27.362
Employees 2 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.8%, from 60.216 euro in the year 2022, to 35.555 euro in 2023. The Net Profit decreased by -27.036 euro, from 54.564 euro in 2022, to 27.362 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.798 1.813 1.795 1.764 1.732 1.698 1.666 25.500 25.579 25.501
Current Assets 22.563 26.518 34.662 33.652 33.034 32.557 31.940 47.662 61.256 86.390
Inventories 1.030 842 833 671 658 645 633 619 2.588 2.580
Receivables 17.972 13.357 21.412 21.717 21.318 20.568 20.178 25.066 18.742 20.560
Cash 3.561 12.319 12.417 11.265 11.058 11.343 11.128 21.976 39.927 63.249
Shareholders Funds 18.869 21.908 28.143 30.873 30.306 29.719 29.156 28.509 83.161 110.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.492 6.423 8.314 4.544 4.460 4.536 4.450 44.652 3.674 1.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.390 euro in 2023 which includes Inventories of 2.580 euro, Receivables of 20.560 euro and cash availability of 63.249 euro.
The company's Equity was valued at 110.271 euro, while total Liabilities amounted to 1.620 euro. Equity increased by 27.362 euro, from 83.161 euro in 2022, to 110.271 in 2023.

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