Financial results - LTZFCOM S.R.L.

Financial Summary - Ltzfcom S.r.l.
Unique identification code: 665136
Registration number: J30/777/1991
Nace: 4752
Sales - Ron
1.081.126
Net Profit - Ron
48.865
Employees
8
Open Account
Company Ltzfcom S.r.l. with Fiscal Code 665136 recorded a turnover of 2024 of 1.081.126, with a net profit of 48.865 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltzfcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.976 481.229 610.306 789.749 772.835 927.072 995.532 1.099.943 1.064.389 1.081.126
Total Income - EUR 452.728 482.811 611.463 790.996 774.104 927.614 995.733 1.100.090 1.064.470 1.082.241
Total Expenses - EUR 435.725 467.076 626.155 747.300 736.416 829.119 913.493 1.024.685 1.014.257 1.026.355
Gross Profit/Loss - EUR 17.004 15.735 -14.693 43.696 37.687 98.494 82.240 75.405 50.213 55.886
Net Profit/Loss - EUR 17.004 14.190 -20.560 35.894 31.146 90.440 74.321 67.106 44.257 48.865
Employees 6 6 6 7 8 9 9 9 8 8
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 2.1%, from 1.064.389 euro in the year 2023, to 1.081.126 euro in 2024. The Net Profit increased by 4.856 euro, from 44.257 euro in 2023, to 48.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ltzfcom S.r.l.

Rating financiar

Financial Rating -
LTZFCOM S.R.L.

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 -
Ltzfcom S.r.l.

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 -
Ltzfcom S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ltzfcom S.r.l.

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 - Ltzfcom S.r.l. - CUI 665136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.590 30.060 -199 64.009 58.506 51.860 8.481 6.598 4.125 2.138
Current Assets 253.106 260.390 300.347 330.753 399.954 501.224 529.606 620.035 701.188 718.390
Inventories 182.901 193.251 225.592 243.131 286.964 372.460 394.785 403.618 451.819 450.644
Receivables 49.516 47.272 59.171 51.072 80.620 62.786 79.449 80.967 121.057 145.771
Cash 20.688 19.867 15.584 36.550 32.370 65.978 55.373 135.450 128.311 121.976
Shareholders Funds 47.963 61.664 40.060 145.062 173.398 260.551 283.691 351.678 394.868 441.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.733 228.786 260.088 249.700 272.417 253.440 250.352 270.899 309.728 275.930
Income in Advance 0 5.379 0 0 12.644 39.093 4.043 4.056 4.043 4.021
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.390 euro in 2024 which includes Inventories of 450.644 euro, Receivables of 145.771 euro and cash availability of 121.976 euro.
The company's Equity was valued at 441.527 euro, while total Liabilities amounted to 275.930 euro. Equity increased by 48.865 euro, from 394.868 euro in 2023, to 441.527 in 2024. The Debt Ratio was 38.2% in the year 2024.

Risk Reports Prices

Reviews - Ltzfcom S.r.l.

Comments - Ltzfcom S.r.l.

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.