Financial results - L.K.W. PALET CARGO SRL

Financial Summary - L.k.w. Palet Cargo Srl
Unique identification code: 22780870
Registration number: J2007003154084
Nace: 4941
Sales - Ron
708.469
Net Profit - Ron
-67.523
Employees
3
Open Account
Company L.k.w. Palet Cargo Srl with Fiscal Code 22780870 recorded a turnover of 2024 of 708.469, with a net profit of -67.523 and having an average number of employees of 3. 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 - L.k.w. Palet Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.410 431.705 654.168 689.223 791.434 744.483 910.680 1.603.724 1.382.766 708.469
Total Income - EUR 539.005 439.312 658.696 709.803 795.827 749.492 914.107 1.608.845 1.409.644 710.461
Total Expenses - EUR 498.622 419.307 638.851 667.031 768.542 698.971 827.827 1.423.644 1.261.137 777.985
Gross Profit/Loss - EUR 40.382 20.005 19.845 42.772 27.286 50.521 86.280 185.201 148.507 -67.523
Net Profit/Loss - EUR 35.028 16.689 15.806 35.687 19.339 43.233 78.991 164.849 129.304 -67.523
Employees 3 3 4 4 4 4 4 4 4 3
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 -48.5%, from 1.382.766 euro in the year 2023, to 708.469 euro in 2024. The Net Profit decreased by -128.582 euro, from 129.304 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 - L.k.w. Palet Cargo Srl - CUI 22780870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 1.574 17.560 7.307 25.334 19.732 16.347 29.395 8.432 7.973
Current Assets 155.858 191.091 174.514 230.205 181.225 208.977 282.340 387.836 316.522 236.492
Inventories 78.215 69.372 53.684 35.717 5.220 13.956 -5.233 13.240 8.574 20.899
Receivables 73.859 73.803 53.324 67.600 118.387 102.425 150.971 262.399 262.368 210.142
Cash 3.783 47.916 67.506 126.888 57.619 92.597 136.602 112.196 45.579 5.452
Shareholders Funds 26.994 43.407 54.101 88.796 19.390 43.283 80.883 156.761 129.357 -16.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.312 149.541 138.259 149.019 188.089 186.906 219.251 264.803 199.555 264.920
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.492 euro in 2024 which includes Inventories of 20.899 euro, Receivables of 210.142 euro and cash availability of 5.452 euro.
The company's Equity was valued at -16.519 euro, while total Liabilities amounted to 264.920 euro. Equity decreased by -145.153 euro, from 129.357 euro in 2023, to -16.519 in 2024.

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