Financial results - LTT PREMIUM CARS S.R.L.

Financial Summary - Ltt Premium Cars S.r.l.
Unique identification code: 18559154
Registration number: J40/5756/2006
Nace: 4939
Sales - Ron
411.235
Net Profit - Ron
16.398
Employees
2
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Company Ltt Premium Cars S.r.l. with Fiscal Code 18559154 recorded a turnover of 2024 of 411.235, with a net profit of 16.398 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltt Premium Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.473 125.246 129.212 140.181 188.071 107.328 185.497 484.118 414.692 411.235
Total Income - EUR 138.750 164.083 145.420 235.021 210.780 169.281 247.135 492.792 453.163 496.592
Total Expenses - EUR 131.350 149.725 137.374 192.478 171.598 213.448 240.295 347.387 447.959 476.121
Gross Profit/Loss - EUR 7.400 14.358 8.046 42.543 39.182 -44.168 6.840 145.406 5.204 20.471
Net Profit/Loss - EUR 7.322 12.389 5.913 40.194 37.078 -45.713 4.368 140.970 1.357 16.398
Employees 2 2 1 2 2 2 2 2 2 2
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 decreased by -0.3%, from 414.692 euro in the year 2023, to 411.235 euro in 2024. The Net Profit increased by 15.048 euro, from 1.357 euro in 2023, to 16.398 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 - Ltt Premium Cars S.r.l. - CUI 18559154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.843 159.542 173.675 239.374 224.139 216.673 287.028 429.909 586.401 579.762
Current Assets 26.469 10.816 42.516 18.918 51.782 31.678 19.297 68.069 68.651 142.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.057 10.786 42.190 17.821 47.497 26.301 18.362 65.542 51.697 72.520
Cash 411 30 326 1.098 4.285 5.377 935 2.527 16.954 69.751
Shareholders Funds -24.220 -11.584 -5.476 34.818 71.222 24.158 27.991 169.048 169.893 185.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.532 181.943 221.666 223.474 204.699 224.192 278.334 328.930 485.160 536.693
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.520 euro and cash availability of 69.751 euro.
The company's Equity was valued at 185.341 euro, while total Liabilities amounted to 536.693 euro. Equity increased by 16.398 euro, from 169.893 euro in 2023, to 185.341 in 2024.

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