Financial results - LTT SERVICES GRUP SRL

Financial Summary - Ltt Services Grup Srl
Unique identification code: 14450455
Registration number: J40/1048/2002
Nace: 4669
Sales - Ron
588.656
Net Profit - Ron
48.051
Employees
1
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Company Ltt Services Grup Srl with Fiscal Code 14450455 recorded a turnover of 2024 of 588.656, with a net profit of 48.051 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltt Services Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.286 334.417 415.870 439.758 548.167 576.329 485.767 690.106 543.287 588.656
Total Income - EUR 479.452 339.368 416.838 451.033 1.006.220 618.428 487.889 693.947 595.319 615.982
Total Expenses - EUR 475.596 337.266 412.151 428.402 972.792 585.422 459.802 575.414 582.337 557.771
Gross Profit/Loss - EUR 3.856 2.102 4.687 22.632 33.428 33.006 28.087 118.534 12.982 58.211
Net Profit/Loss - EUR 621 293 2.153 18.121 27.944 27.794 23.230 111.633 7.402 48.051
Employees 4 4 3 2 2 2 2 2 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. In the last year of activity, the sales increased by 9.0%, from 543.287 euro in the year 2023, to 588.656 euro in 2024. The Net Profit increased by 40.691 euro, from 7.402 euro in 2023, to 48.051 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 Services Grup Srl - CUI 14450455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.014 143.934 135.490 127.843 119.650 109.047 100.892 100.014 96.640 112.137
Current Assets 495.040 358.135 344.039 393.878 350.105 297.133 330.662 414.651 214.834 269.073
Inventories 33.376 28.033 32.796 55.342 71.214 90.692 111.705 123.525 64.820 76.943
Receivables 398.540 304.736 287.659 317.752 222.360 180.651 183.271 258.483 136.119 157.314
Cash 63.124 25.366 23.584 20.783 56.531 25.789 35.686 32.643 13.894 34.816
Shareholders Funds 277.858 220.249 211.418 216.057 239.817 263.479 268.658 210.364 204.000 140.851
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 353.197 281.821 268.112 305.664 229.938 142.701 162.895 304.301 107.474 240.359
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.073 euro in 2024 which includes Inventories of 76.943 euro, Receivables of 157.314 euro and cash availability of 34.816 euro.
The company's Equity was valued at 140.851 euro, while total Liabilities amounted to 240.359 euro. Equity decreased by -62.008 euro, from 204.000 euro in 2023, to 140.851 in 2024.

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