Financial results - L.P.S. LOGISTICS PLANNING SOLUTIONS SRL

Financial Summary - L.p.s. Logistics Planning Solutions Srl
Unique identification code: 33675608
Registration number: J2014002844357
Nace: 4941
Sales - Ron
-
Net Profit - Ron
30.684
Employees
Open Account
Company L.p.s. Logistics Planning Solutions Srl with Fiscal Code 33675608 recorded a turnover of 2024 of - , with a net profit of 30.684 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.p.s. Logistics Planning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.309 917.037 1.105.422 952.376 555.303 430.693 543.599 582.476 40.672 0
Total Income - EUR 443.187 1.044.895 1.197.271 966.508 658.450 467.410 648.570 602.846 290.638 100.213
Total Expenses - EUR 432.437 1.026.797 1.183.195 948.002 656.135 611.110 678.345 671.138 123.182 63.773
Gross Profit/Loss - EUR 10.750 18.097 14.076 18.505 2.315 -143.700 -29.775 -68.292 167.456 36.441
Net Profit/Loss - EUR 7.853 14.224 1.156 15.544 1.839 -143.700 -29.775 -68.292 158.535 30.684
Employees 12 16 11 10 10 8 9 8 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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.s. Logistics Planning Solutions Srl - CUI 33675608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.736 300.536 469.027 307.366 210.510 139.493 70.861 58.999 57.474 27
Current Assets 220.597 317.735 250.580 196.871 172.298 108.133 106.891 98.946 231.434 214.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.057 303.837 253.942 196.444 167.840 98.671 98.805 96.362 224.831 207.503
Cash 49.540 13.899 -3.362 427 4.458 9.462 8.086 2.584 6.602 6.693
Shareholders Funds 12.362 40.266 40.741 55.537 56.300 -88.467 -116.260 -184.912 -25.816 5.012
Social Capital 4.949 18.705 18.388 18.051 17.701 17.366 17.001 17.054 17.002 16.907
Debts 599.016 578.843 697.603 453.957 327.691 337.804 295.281 344.878 314.724 209.211
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.503 euro and cash availability of 6.693 euro.
The company's Equity was valued at 5.012 euro, while total Liabilities amounted to 209.211 euro. Equity increased by 30.684 euro, from -25.816 euro in 2023, to 5.012 in 2024.

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