Financial results - LKY & RRS SRL

Financial Summary - Lky & Rrs Srl
Unique identification code: 35511750
Registration number: J2016000320121
Nace: 4933
Sales - Ron
31.644
Net Profit - Ron
8.521
Employees
1
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Company Lky & Rrs Srl with Fiscal Code 35511750 recorded a turnover of 2024 of 31.644, with a net profit of 8.521 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lky & Rrs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.306 16.007 14.559 12.273 8.817 8.410 14 28.913 31.644
Total Income - EUR - 2.306 16.010 14.559 12.273 8.817 8.410 14 28.913 31.644
Total Expenses - EUR - 3.650 12.492 12.535 11.360 7.116 7.564 1.465 11.029 22.815
Gross Profit/Loss - EUR - -1.344 3.518 2.024 912 1.701 846 -1.451 17.884 8.829
Net Profit/Loss - EUR - -1.414 3.194 1.879 789 1.647 642 -1.452 15.222 8.521
Employees - 1 1 1 1 1 1 0 0 1
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 10.1%, from 28.913 euro in the year 2023, to 31.644 euro in 2024. The Net Profit decreased by -6.617 euro, from 15.222 euro in 2023, to 8.521 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 & Rrs Srl - CUI 35511750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.095 4.432 1.865 0 0 0 0 0 0
Current Assets - 1.550 2.251 2.629 5.192 6.641 7.952 7.479 18.290 15.564
Inventories - 66 584 0 369 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 13.243 6.826
Cash - 1.484 1.666 2.629 4.823 6.641 7.952 7.479 5.047 8.737
Shareholders Funds - -1.369 1.848 3.693 4.411 5.974 6.483 5.052 15.012 8.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.268 4.835 800 781 667 1.469 2.427 3.277 6.995
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.826 euro and cash availability of 8.737 euro.
The company's Equity was valued at 8.569 euro, while total Liabilities amounted to 6.995 euro. Equity decreased by -6.360 euro, from 15.012 euro in 2023, to 8.569 in 2024.

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