Financial results - LKY INDUSTRIAL CLEAN SRL

Financial Summary - Lky Industrial Clean Srl
Unique identification code: 36202345
Registration number: J08/1292/2016
Nace: 8129
Sales - Ron
752.061
Net Profit - Ron
-404.988
Employees
22
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Company Lky Industrial Clean Srl with Fiscal Code 36202345 recorded a turnover of 2024 of 752.061, with a net profit of -404.988 and having an average number of employees of 22. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lky Industrial Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 429.564 1.272.218 1.375.920 1.532.924 1.227.172 1.345.191 1.624.141 2.079.106 752.061
Total Income - EUR - 473.080 1.354.113 1.394.725 1.537.669 1.204.294 1.344.613 1.674.380 2.268.702 812.510
Total Expenses - EUR - 538.576 1.329.774 1.323.106 1.403.474 1.168.685 1.397.967 1.697.621 1.939.041 1.217.498
Gross Profit/Loss - EUR - -65.497 24.339 71.619 134.195 35.609 -53.354 -23.242 329.661 -404.988
Net Profit/Loss - EUR - -66.333 -3.935 59.828 113.840 26.336 -53.354 -23.242 287.339 -404.988
Employees - 3 3 3 31 28 31 43 51 22
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 -63.6%, from 2.079.106 euro in the year 2023, to 752.061 euro in 2024. The Net Profit decreased by -285.733 euro, from 287.339 euro in 2023, to 0 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 - Lky Industrial Clean Srl - CUI 36202345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220.591 290.247 210.992 321.048 311.850 310.736 244.191 189.680 124.229
Current Assets - 437.092 489.548 486.428 633.726 604.319 653.047 709.166 757.067 263.841
Inventories - 40.029 111.736 118.298 117.943 107.584 73.519 55.005 111.785 102.901
Receivables - 384.260 154.478 119.985 178.814 364.544 317.118 381.447 416.126 127.821
Cash - 12.804 223.334 248.145 336.968 132.191 262.410 272.713 229.156 33.120
Shareholders Funds - -66.289 -69.102 -8.006 105.990 130.316 74.072 51.060 338.244 -68.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 733.283 858.355 713.952 857.147 794.138 894.771 909.992 621.039 454.655
Income in Advance - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.841 euro in 2024 which includes Inventories of 102.901 euro, Receivables of 127.821 euro and cash availability of 33.120 euro.
The company's Equity was valued at -68.634 euro, while total Liabilities amounted to 454.655 euro. Equity decreased by -404.988 euro, from 338.244 euro in 2023, to -68.634 in 2024.

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