Company Ad Lkv Gold Valahia S.r.l. with Fiscal Code 43969678
recorded a turnover of 2024 of
50.588,
with a net profit of
2.198
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Lkv Gold Valahia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.242
3.923
6.654
50.588
Total Income - EUR
-
-
-
-
-
-
4.242
9.398
7.163
50.602
Total Expenses - EUR
-
-
-
-
-
-
3.988
9.210
7.095
48.048
Gross Profit/Loss - EUR
-
-
-
-
-
-
253
188
69
2.554
Net Profit/Loss - EUR
-
-
-
-
-
-
139
70
48
2.198
Employees
-
-
-
-
-
-
0
0
0
0
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 664.6%, from 6.654 euro in the year 2023, to 50.588 euro in 2024.
The Net Profit increased by 2.150 euro, from 48 euro in 2023, to 2.198 in the last year.
Check the financial reports for the company - Ad Lkv Gold Valahia S.r.l.
Financial Rating - AD LKV GOLD VALAHIA S.R.L.
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Financial Rating
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Prob. of insolvency - Ad Lkv Gold Valahia S.r.l.
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Insolvency Probability
Financial Reports - Ad Lkv Gold Valahia S.r.l.
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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 -
Ad Lkv Gold Valahia S.r.l. - CUI 43969678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
535
2.599
27.550
Current Assets
-
-
-
-
-
-
2.054
10.083
25.368
67.438
Inventories
-
-
-
-
-
-
0
6.859
16.643
61.077
Receivables
-
-
-
-
-
-
1.813
2.793
4.766
3.933
Cash
-
-
-
-
-
-
241
432
3.958
2.428
Shareholders Funds
-
-
-
-
-
-
180
250
298
2.494
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.874
10.368
27.669
92.494
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.438 euro in 2024 which includes Inventories of
61.077 euro, Receivables of
3.933 euro and cash availability of
2.428 euro.
The company's Equity was valued at
2.494 euro, while total Liabilities amounted to
92.494 euro.
Equity increased by 2.198 euro, from 298 euro in 2023, to 2.494 in 2024.
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