The most important financial indicators for the company Lk Systems (Intl) Srl - Unique Identification Number 32918970:
sales in 2023 was
168.372
euro, registering a net profit of
727
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
In the last year of activity, the sales decreased by -31.6%, from 246.834 euro in the year 2022, to 168.372 euro in 2023.
The Net Profit decreased by -304 euro, from 1.035 euro in 2022, to 727 in the last year.
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 -
Lk Systems (Intl) Srl - CUI 32918970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.162
28.046
25.269
15.221
15.860
13.596
12.377
25.105
20.510
9.846
Current Assets
17.811
43.292
109.248
38.338
93.267
104.826
105.634
118.375
88.166
84.853
Inventories
3.184
18.087
67.945
12.869
41.270
32.395
53.396
57.880
41.427
32.759
Receivables
4.009
23.069
38.596
25.029
43.479
67.573
47.946
60.080
46.457
49.994
Cash
10.618
2.136
2.706
440
8.518
4.857
4.292
415
282
2.100
Shareholders Funds
272
-59.752
-86.393
-79.506
-74.906
-50.816
-49.117
-47.364
-46.476
-45.608
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
17.516
124.551
220.938
133.154
184.033
169.238
167.445
191.440
156.670
142.511
Income in Advance
1.184
6.538
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.853 euro in 2023 which includes Inventories of
32.759 euro, Receivables of
49.994 euro and cash availability of
2.100 euro.
The company's Equity was valued at
-45.608 euro, while total Liabilities amounted to
142.511 euro.
Equity increased by 727 euro, from -46.476 euro in 2022, to -45.608 in 2023.
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Comments - Lk Systems (Intl) Srl