Financial results - LLP COMPANY SRL

Financial Summary - Llp Company Srl
Unique identification code: 14527559
Registration number: J26/217/2002
Nace: 9602
Sales - Ron
63.727
Net Profit - Ron
69
Employees
2
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Company Llp Company Srl with Fiscal Code 14527559 recorded a turnover of 2025 of 63.727, with a net profit of 69 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llp Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 73.511 45.344 58.170 38.482 46.657 55.408 51.332 59.838 60.188 63.727
Total Income - EUR 73.511 45.344 58.231 38.524 47.231 55.408 51.333 60.041 60.188 63.727
Total Expenses - EUR 72.564 53.258 43.046 34.359 26.150 46.400 45.329 54.365 59.322 62.816
Gross Profit/Loss - EUR 947 -7.914 15.185 4.165 21.081 9.007 6.004 5.677 866 911
Net Profit/Loss - EUR 215 -8.368 14.603 3.780 20.650 8.520 5.568 5.148 88 69
Employees 3 2 2 1 1 1 1 2 2 2
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 7.3%, from 60.188 euro in the year 2024, to 63.727 euro in 2025. The Net Profit decreased by -18 euro, from 88 euro in 2024, to 69 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 - Llp Company Srl - CUI 14527559

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.962 16.997 13.896 8.159 5.134 77.267 71.492 65.692 59.126 57.074
Current Assets 6.542 4.434 4.234 2.847 26.027 9.612 1.859 2.764 1.308 5.161
Inventories 4.328 2.744 3.856 1.944 4.967 1.444 1.665 732 0 4.715
Receivables 2.197 1.186 288 271 484 285 43 43 43 42
Cash 18 503 89 631 20.577 7.883 150 1.989 1.264 404
Shareholders Funds -2.561 -10.886 3.917 7.621 28.127 36.023 41.703 46.725 46.552 46.000
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 29.215 32.425 14.416 3.384 3.034 50.857 31.648 21.732 15.892 16.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161 euro in 2025 which includes Inventories of 4.715 euro, Receivables of 42 euro and cash availability of 404 euro.
The company's Equity was valued at 46.000 euro, while total Liabilities amounted to 16.235 euro. Equity increased by 69 euro, from 46.552 euro in 2024, to 46.000 in 2025.

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