Financial results - LTV COMP SRL

Financial Summary - Ltv Comp Srl
Unique identification code: 16428284
Registration number: J35/1487/2004
Nace: 4613
Sales - Ron
13.458
Net Profit - Ron
7.479
Employee
1
The most important financial indicators for the company Ltv Comp Srl - Unique Identification Number 16428284: sales in 2023 was 13.458 euro, registering a net profit of 7.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltv Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.956 12.115 11.870 10.984 10.545 12.745 13.008 12.675 14.492 13.458
Total Income - EUR 14.956 12.115 11.870 10.984 110.620 12.745 29.744 13.641 15.800 14.600
Total Expenses - EUR 11.177 10.163 9.748 10.095 76.512 10.446 19.774 5.457 7.746 5.718
Gross Profit/Loss - EUR 3.779 1.952 2.123 889 34.108 2.299 9.970 8.184 8.054 8.882
Net Profit/Loss - EUR 3.330 1.588 1.885 779 33.002 2.171 9.688 7.848 7.628 7.479
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.9%, from 14.492 euro in the year 2022, to 13.458 euro in 2023. The Net Profit decreased by -126 euro, from 7.628 euro in 2022, to 7.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ltv Comp Srl - CUI 16428284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.266 70.719 67.700 64.355 8.965 8.791 0 0 2.546 1.846
Current Assets 45.372 52.736 59.567 63.233 130.009 96.148 79.097 73.367 68.524 65.176
Inventories 0 129 128 0 0 0 0 0 0 0
Receivables 13.599 13.777 13.578 13.345 25 744 27 2 2 2
Cash 31.773 38.830 45.862 49.888 129.983 95.404 79.070 73.364 68.522 65.174
Shareholders Funds 14.126 19.378 21.066 21.488 67.297 68.165 76.561 72.603 70.724 65.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.512 104.076 106.201 106.100 71.677 36.775 2.536 764 347 1.548
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 "4613 - 4613"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 65.174 euro.
The company's Equity was valued at 65.474 euro, while total Liabilities amounted to 1.548 euro. Equity decreased by -5.035 euro, from 70.724 euro in 2022, to 65.474 in 2023.

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