Company Lkb Romania Srl with Fiscal Code 7705157
recorded a turnover of 2024 of
244.511,
with a net profit of
13.926
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkb Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
399.398
457.174
333.829
456.149
521.571
394.335
368.034
712.445
868.126
244.511
Total Income - EUR
403.906
461.758
334.509
457.180
522.150
394.934
369.229
719.082
868.827
244.561
Total Expenses - EUR
401.222
441.780
321.145
437.903
513.225
400.886
363.544
685.509
765.217
228.387
Gross Profit/Loss - EUR
2.684
19.978
13.363
19.277
8.925
-5.952
5.686
33.572
103.609
16.175
Net Profit/Loss - EUR
2.684
19.818
10.204
14.711
3.696
-9.665
2.073
26.908
89.008
13.926
Employees
5
5
5
4
4
4
4
3
3
3
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 -71.7%, from 868.126 euro in the year 2023, to 244.511 euro in 2024.
The Net Profit decreased by -74.585 euro, from 89.008 euro in 2023, to 13.926 in the last year.
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Financial Reports - Lkb Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lkb Romania Srl - CUI 7705157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276
0
8.066
6.846
4.258
1.747
558
295
77
0
Current Assets
583.910
233.191
207.657
436.063
212.396
210.546
203.862
360.253
329.234
318.635
Inventories
54.236
6.106
11.373
93.303
11.413
8.201
9.505
52.706
8.260
6.251
Receivables
26.442
49.907
111.021
157.649
21.928
18.119
48.271
47.669
4.099
12.357
Cash
503.233
177.178
85.264
185.110
179.055
184.226
146.086
259.879
316.875
300.028
Shareholders Funds
463.820
178.515
185.698
197.001
196.882
183.485
181.489
208.960
297.334
309.598
Social Capital
879
870
855
839
823
807
789
792
789
785
Debts
120.435
54.748
29.688
245.907
20.115
28.854
22.584
151.557
32.141
9.206
Income in Advance
0
0
1.304
931
571
224
509
255
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.635 euro in 2024 which includes Inventories of
6.251 euro, Receivables of
12.357 euro and cash availability of
300.028 euro.
The company's Equity was valued at
309.598 euro, while total Liabilities amounted to
9.206 euro.
Equity increased by 13.926 euro, from 297.334 euro in 2023, to 309.598 in 2024.
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