Financial results - LPTL ROMANIA S.R.L.

Financial Summary - Lptl Romania S.r.l.
Unique identification code: 36115036
Registration number: J23/4935/2019
Nace: 7810
Sales - Ron
1.203.294
Net Profit - Ron
121.383
Employees
44
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Company Lptl Romania S.r.l. with Fiscal Code 36115036 recorded a turnover of 2020 of 1.203.294, with a net profit of 121.383 and having an average number of employees of 44. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lptl Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 625.763 1.188.951 1.451.128 1.571.349 1.237.424 - - - -
Total Income - EUR - 631.398 1.188.951 1.553.867 1.729.364 1.346.835 - - - -
Total Expenses - EUR - 107.384 1.127.116 1.518.548 1.685.717 1.215.934 - - - -
Gross Profit/Loss - EUR - 524.013 61.835 35.320 43.646 130.901 - - - -
Net Profit/Loss - EUR - 523.845 61.835 35.320 43.646 124.826 - - - -
Employees - 38 49 53 57 44 - - - -
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 -19.7%, from 1.571.349 euro in the year 2019, to 1.237.424 euro in 2020. The Net Profit increased by 82.007 euro, from 43.646 euro in 2019, to 124.826 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 - Lptl Romania S.r.l. - CUI 36115036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.938 4.964 24.568 25.063 26.261 - - - -
Current Assets - 569.010 377.514 433.980 166.577 331.880 - - - -
Inventories - 0 346 0 0 0 - - - -
Receivables - 567.441 353.356 422.023 47.659 84.167 - - - -
Cash - 1.569 23.813 11.958 118.917 247.713 - - - -
Shareholders Funds - 523.889 360.757 387.789 121.411 243.935 - - - -
Social Capital - 45 44 43 84 83 - - - -
Debts - 53.059 21.721 71.110 71.077 114.543 - - - -
Income in Advance - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.880 euro in 2020 which includes Inventories of 0 euro, Receivables of 84.167 euro and cash availability of 247.713 euro.
The company's Equity was valued at 243.935 euro, while total Liabilities amounted to 114.543 euro. Equity increased by 124.826 euro, from 121.411 euro in 2019, to 243.935 in 2020.

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