Financial results - LTV COMP SRL

Financial Summary - Ltv Comp Srl
Unique identification code: 16428284
Registration number: J35/1487/2004
Nace: 4613
Sales - Ron
13.891
Net Profit - Ron
2.288
Employees
Open Account
Company Ltv Comp Srl with Fiscal Code 16428284 recorded a turnover of 2024 of 13.891, with a net profit of 2.288 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltv Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.115 11.870 10.984 10.545 12.745 13.008 12.675 14.492 13.458 13.891
Total Income - EUR 12.115 11.870 10.984 110.620 12.745 29.744 13.641 15.800 14.600 13.956
Total Expenses - EUR 10.163 9.748 10.095 76.512 10.446 19.774 5.457 7.746 5.718 10.531
Gross Profit/Loss - EUR 1.952 2.123 889 34.108 2.299 9.970 8.184 8.054 8.882 3.425
Net Profit/Loss - EUR 1.588 1.885 779 33.002 2.171 9.688 7.848 7.628 7.479 2.288
Employees 1 1 1 1 1 1 1 1 1 0
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 3.8%, from 13.458 euro in the year 2023, to 13.891 euro in 2024. The Net Profit decreased by -5.149 euro, from 7.479 euro in 2023, to 2.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ltv Comp Srl

Rating financiar

Financial Rating -
LTV COMP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ltv Comp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ltv Comp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ltv Comp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ltv Comp Srl - CUI 16428284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.719 67.700 64.355 8.965 8.791 0 0 2.546 1.846 23.913
Current Assets 52.736 59.567 63.233 130.009 96.148 79.097 73.367 68.524 65.176 42.941
Inventories 129 128 0 0 0 0 0 0 0 0
Receivables 13.777 13.578 13.345 25 744 27 2 2 2 121
Cash 38.830 45.862 49.888 129.983 95.404 79.070 73.364 68.522 65.174 42.820
Shareholders Funds 19.378 21.066 21.488 67.297 68.165 76.561 72.603 70.724 65.474 59.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.076 106.201 106.100 71.677 36.775 2.536 764 347 1.548 7.843
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 42.820 euro.
The company's Equity was valued at 59.012 euro, while total Liabilities amounted to 7.843 euro. Equity decreased by -6.097 euro, from 65.474 euro in 2023, to 59.012 in 2024.

Risk Reports Prices

Reviews - Ltv Comp Srl

Comments - Ltv Comp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.