Financial results - LPT SOLUTIONS S.R.L.

Financial Summary - Lpt Solutions S.r.l.
Unique identification code: 13726197
Registration number: J2019005476233
Nace: 7020
Sales - Ron
105.415
Net Profit - Ron
-43.863
Employees
8
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Company Lpt Solutions S.r.l. with Fiscal Code 13726197 recorded a turnover of 2024 of 105.415, with a net profit of -43.863 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpt Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.913 85.082 186.879 151.807 186.774 114.760 146.279 268.313 191.519 105.415
Total Income - EUR 119.220 137.599 187.020 152.855 195.145 115.147 146.599 269.594 192.199 105.947
Total Expenses - EUR 123.007 120.770 181.027 133.670 161.621 140.557 144.860 184.368 189.941 149.810
Gross Profit/Loss - EUR -3.787 16.829 5.994 19.185 33.524 -25.410 1.740 85.226 2.258 -43.863
Net Profit/Loss - EUR -3.788 16.829 4.593 17.657 31.571 -26.562 301 82.730 560 -43.863
Employees 6 8 6 6 7 8 9 9 9 8
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 -44.6%, from 191.519 euro in the year 2023, to 105.415 euro in 2024. The Net Profit decreased by -557 euro, from 560 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 - Lpt Solutions S.r.l. - CUI 13726197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.028 27.867 22.727 21.268 24.914 24.592 22.592 21.087 32.146 27.753
Current Assets 79.478 70.704 38.211 56.714 60.041 24.428 37.167 66.595 52.257 31.371
Inventories 2.242 2.321 1.121 1.074 1.238 3.252 4.140 1.915 5.093 8.903
Receivables 67.058 62.728 16.887 26.067 15.598 14.535 22.405 25.419 24.366 15.732
Cash 10.177 5.655 20.202 29.574 43.205 6.641 10.621 39.262 22.798 6.735
Shareholders Funds 40.100 56.475 60.112 76.666 89.007 53.141 52.263 86.345 79.689 33.862
Social Capital 101 56 55 54 53 52 51 51 51 50
Debts 98.406 42.095 7.930 9.321 6.325 6.583 19.022 11.675 11.701 28.911
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.371 euro in 2024 which includes Inventories of 8.903 euro, Receivables of 15.732 euro and cash availability of 6.735 euro.
The company's Equity was valued at 33.862 euro, while total Liabilities amounted to 28.911 euro. Equity decreased by -45.382 euro, from 79.689 euro in 2023, to 33.862 in 2024.

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