Financial results - LK TRADE SRL

Financial Summary - Lk Trade Srl
Unique identification code: 33735106
Registration number: J12/3084/2014
Nace: 4690
Sales - Ron
778.870
Net Profit - Ron
57.250
Employees
2
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Company Lk Trade Srl with Fiscal Code 33735106 recorded a turnover of 2024 of 778.870, with a net profit of 57.250 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lk Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.630 92.999 154.670 89.368 90.020 40.344 125.632 564.085 1.043.564 778.870
Total Income - EUR 72.563 93.238 159.280 89.375 96.495 43.085 134.918 564.387 1.045.669 787.232
Total Expenses - EUR 68.085 87.006 145.068 82.239 86.809 72.710 128.517 542.481 894.360 718.729
Gross Profit/Loss - EUR 4.479 6.232 14.212 7.136 9.686 -29.625 6.401 21.906 151.309 68.502
Net Profit/Loss - EUR 3.277 5.301 12.622 6.243 8.722 -30.052 5.079 16.736 131.414 57.250
Employees 1 2 2 1 1 1 2 2 2 2
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 decreased by -24.9%, from 1.043.564 euro in the year 2023, to 778.870 euro in 2024. The Net Profit decreased by -73.429 euro, from 131.414 euro in 2023, to 57.250 in the last year.
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 - Lk Trade Srl - CUI 33735106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 2.253 7.692 20.471 30.713 18.063 32.911 24.557 80.157 83.239
Current Assets 11.560 8.024 20.647 27.906 32.560 4.133 10.902 96.917 150.413 144.819
Inventories 19 0 12.892 14.923 20.140 0 401 818 3.208 5.194
Receivables 6.825 920 3.244 6.592 204 68 2.037 64.207 141.347 80.421
Cash 4.716 7.104 4.511 6.391 12.215 4.065 8.463 31.892 5.857 59.204
Shareholders Funds 2.673 5.355 17.886 23.800 32.061 -3.386 1.768 16.785 131.462 112.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.101 5.143 10.453 24.702 31.670 25.977 42.183 104.719 100.076 116.575
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.819 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 80.421 euro and cash availability of 59.204 euro.
The company's Equity was valued at 112.327 euro, while total Liabilities amounted to 116.575 euro. Equity decreased by -18.401 euro, from 131.462 euro in 2023, to 112.327 in 2024.

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