Financial results - FLORENTIN LKW SRL

Financial Summary - Florentin Lkw Srl
Unique identification code: 22393075
Registration number: J2007001126104
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.144
Employees
Open Account
Company Florentin Lkw Srl with Fiscal Code 22393075 recorded a turnover of 2024 of - , with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentin Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22 5 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.234 508 190 171 187 193 218 213 162 1.144
Gross Profit/Loss - EUR -2.211 -503 -190 -171 -187 -193 -218 -213 -162 -1.144
Net Profit/Loss - EUR -2.212 -503 -190 -171 -187 -193 -218 -213 -162 -1.144
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORENTIN LKW SRL

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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 - Florentin Lkw Srl - CUI 22393075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 367 300 236 173 113 56 0 0 0
Current Assets 11.025 10.857 2.822 2.776 2.730 2.697 2.647 2.670 3.045 566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 182 200 215 232 251 274 302 330 353
Cash 10.868 10.675 2.621 2.561 2.498 2.446 2.373 2.368 2.715 213
Shareholders Funds 8.099 -449 -632 -791 -963 -1.138 -1.330 -1.547 -1.705 -2.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.358 11.673 3.754 3.803 3.866 3.948 4.032 4.217 4.750 3.405
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 213 euro.
The company's Equity was valued at -2.839 euro, while total Liabilities amounted to 3.405 euro. Equity decreased by -1.144 euro, from -1.705 euro in 2023, to -2.839 in 2024.

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