Financial results - L.P.K. INVESTMENT SOLUTIONS SRL

Financial Summary - L.p.k. Investment Solutions Srl
Unique identification code: 14407293
Registration number: J08/1014/2006
Nace: 4619
Sales - Ron
-
Net Profit - Ron
3.681
Employee
The most important financial indicators for the company L.p.k. Investment Solutions Srl - Unique Identification Number 14407293: sales in 2023 was - euro, registering a net profit of 3.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.p.k. Investment Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.046 144.960 51.019 11.354 65.250 6.580 51.560 42.129 76.170 0
Total Income - EUR 72.175 208.350 51.999 11.354 66.386 76.600 51.842 43.127 76.170 54.621
Total Expenses - EUR 90.002 1.659.942 51.739 43.290 52.802 63.970 41.227 30.714 43.336 50.314
Gross Profit/Loss - EUR -17.827 -1.451.592 260 -31.936 13.584 12.629 10.615 12.414 32.833 4.307
Net Profit/Loss - EUR -17.827 -1.451.592 260 -32.050 12.920 11.864 9.518 12.012 32.148 3.681
Employees 17 8 6 3 3 5 5 4 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - L.p.k. Investment Solutions Srl - CUI 14407293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.992 399.651 1.132.680 194.044 182.983 3.989.913 645.222 630.838 632.795 630.876
Current Assets 2.644.881 1.129.815 1.120.567 1.100.851 1.005.784 515.140 3.742.963 85.358 122.943 126.226
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 2.640.109 1.129.684 1.120.432 1.097.416 996.974 508.013 3.741.511 84.661 122.740 126.140
Cash 4.761 131 135 3.436 8.810 7.127 1.451 697 203 86
Shareholders Funds 160.943 -1.289.305 -538.110 -1.304.904 -1.268.037 2.715.199 2.673.244 257.248 290.193 292.994
Social Capital 178.488 179.978 178.142 175.128 171.914 169.638 166.422 162.934 163.439 162.943
Debts 2.880.930 2.818.772 2.791.357 2.599.799 2.456.804 1.789.854 1.714.941 458.949 465.545 464.108
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 "4619 - 4619"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.140 euro and cash availability of 86 euro.
The company's Equity was valued at 292.994 euro, while total Liabilities amounted to 464.108 euro. Equity increased by 3.681 euro, from 290.193 euro in 2022, to 292.994 in 2023.

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