Financial results - L.T.S. SRL

Identification data, financial results - L.t.s. Srl

Unique identification code: 4756644
Registration number: J17/2562/1993
CAEN: 4672
Sales - Ron
334.583
Net Profit - Ron
-55.265
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - L.t.s. Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 514.070 543.875 653.221 520.004 370.365 384.190 372.490 425.372 283.379 334.583
Total Income - EUR 563.523 599.650 653.221 520.004 521.307 566.848 408.665 425.886 283.379 334.583
Total Expenses - EUR 562.926 599.426 708.778 573.434 489.703 562.158 536.033 457.380 323.623 389.849
Gross Profit/Loss - EUR 597 224 -55.557 -53.429 31.604 4.691 -127.368 -31.494 -40.244 -55.265
Net Profit/Loss - EUR 428 38 -55.557 -53.429 1.037 4.347 -127.368 -31.494 -40.244 -55.265
Employees 10 11 12 12 12 11 7 8 7 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.t.s. Srl - CUI 4756644

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 845.368 837.296 836.960 821.357 706.759 578.681 567.823 554.786 527.980 506.021
Current Assets 206.391 173.112 235.533 189.881 185.395 170.179 80.559 71.402 85.024 90.806
Inventories 125.702 115.084 89.991 70.938 78.489 98.409 64.697 57.114 54.621 64.765
Receivables 57.142 48.661 136.016 110.256 99.837 63.015 13.425 13.390 23.468 15.801
House and accounts 23.546 9.367 9.527 8.688 7.068 8.756 2.437 899 6.936 10.240
Own Capitals 142.014 93.415 88.155 33.826 34.290 12.327 -115.280 -147.738 -184.706 -240.544
Social Capital 45.042 45.068 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961
Liability 913.830 936.122 992.474 994.098 880.197 738.038 776.102 786.129 808.649 848.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4672 - 4672"
CAEN Financial Year 2363
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