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
2.079.106
Net Profit - Ron
287.339
Employee
51
The most important financial indicators for the company Lky Industrial Clean Srl - Unique Identification Number 36202345: sales in 2023 was 2.079.106 euro, registering a net profit of 287.339 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lky Industrial Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - - -65.497 24.339 71.619 134.195 35.609 -53.354 -23.242 329.661
Net Profit/Loss - EUR - - -66.333 -3.935 59.828 113.840 26.336 -53.354 -23.242 287.339
Employees - - 3 3 3 31 28 31 43 51
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 increased by 28.4%, from 1.624.141 euro in the year 2022, to 2.079.106 euro in 2023. The Net Profit increased by 287.339 euro, from 0 euro in 2022, to 287.339 in the last year.

Check the financial reports for the company - Lky Industrial Clean Srl

Rating financiar

Financial Rating -
Lky Industrial Clean Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lky Industrial Clean Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lky Industrial Clean Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lky Industrial Clean Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 220.591 290.247 210.992 321.048 311.850 310.736 244.191 189.680
Current Assets - - 437.092 489.548 486.428 633.726 604.319 653.047 709.166 757.067
Inventories - - 40.029 111.736 118.298 117.943 107.584 73.519 55.005 111.785
Receivables - - 384.260 154.478 119.985 178.814 364.544 317.118 381.447 416.126
Cash - - 12.804 223.334 248.145 336.968 132.191 262.410 272.713 229.156
Shareholders Funds - - -66.289 -69.102 -8.006 105.990 130.316 74.072 51.060 338.244
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 733.283 858.355 713.952 857.147 794.138 894.771 909.992 621.039
Income in Advance - - 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 "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 757.067 euro in 2023 which includes Inventories of 111.785 euro, Receivables of 416.126 euro and cash availability of 229.156 euro.
The company's Equity was valued at 338.244 euro, while total Liabilities amounted to 621.039 euro. Equity increased by 287.339 euro, from 51.060 euro in 2022, to 338.244 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lky Industrial Clean Srl

Comments - Lky Industrial Clean Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.