Financial results - LKS - LOGISTICS KNOWLEDGE & SOLUTIONS S.R.L.

Financial Summary - Lks - Logistics Knowledge & Solutions S.r.l.
Unique identification code: 27254736
Registration number: J35/1226/2010
Nace: 5229
Sales - Ron
629.858
Net Profit - Ron
98.535
Employees
7
Open Account
Company Lks - Logistics Knowledge & Solutions S.r.l. with Fiscal Code 27254736 recorded a turnover of 2024 of 629.858, with a net profit of 98.535 and having an average number of employees of 7. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lks - Logistics Knowledge & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.584 3.229 1.007 18.216 131.706 378.688 412.849 573.129 619.113 629.858
Total Income - EUR 51.927 3.229 1.007 18.216 131.734 379.378 432.045 579.340 620.585 642.141
Total Expenses - EUR 50.540 3.134 918 14.912 98.509 268.389 349.908 456.148 503.879 523.247
Gross Profit/Loss - EUR 1.387 95 89 3.305 33.225 110.989 82.137 123.192 116.706 118.894
Net Profit/Loss - EUR 1.161 29 75 2.758 31.907 107.901 78.710 117.691 109.884 98.535
Employees 1 1 1 1 1 4 5 7 7 7
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 increased by 2.3%, from 619.113 euro in the year 2023, to 629.858 euro in 2024. The Net Profit decreased by -10.735 euro, from 109.884 euro in 2023, to 98.535 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 - Lks - Logistics Knowledge & Solutions S.r.l. - CUI 27254736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 79 1.066 34.936 85.597 149.565 203.747 210.577 147.786
Current Assets 19.949 2.369 1.551 7.469 91.145 120.739 117.759 142.452 173.656 184.953
Inventories 0 0 0 0 0 0 2.082 0 0 0
Receivables 17.953 33 32 3.386 55.371 49.437 103.216 123.591 87.864 114.724
Cash 1.996 2.336 1.518 4.083 35.774 71.301 12.462 18.861 85.792 70.229
Shareholders Funds 1.281 1.296 1.349 4.083 35.911 143.131 214.412 242.905 352.052 288.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.866 1.153 280 4.453 90.171 63.234 52.913 103.293 32.181 44.177
Income in Advance 7.883 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.724 euro and cash availability of 70.229 euro.
The company's Equity was valued at 288.563 euro, while total Liabilities amounted to 44.177 euro. Equity decreased by -61.522 euro, from 352.052 euro in 2023, to 288.563 in 2024.

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