Financial results - L.K. WELT SRL

Financial Summary - L.k. Welt Srl
Unique identification code: 22173592
Registration number: J08/2048/2007
Nace: 4941
Sales - Ron
1.190.506
Net Profit - Ron
2.382
Employees
18
Open Account
Company L.k. Welt Srl with Fiscal Code 22173592 recorded a turnover of 2024 of 1.190.506, with a net profit of 2.382 and having an average number of employees of 18. 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. Welt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.408 277.326 410.359 498.937 531.369 572.460 738.760 830.305 902.382 1.190.506
Total Income - EUR 211.738 291.956 437.344 499.117 538.166 581.921 782.846 867.804 980.487 1.285.193
Total Expenses - EUR 197.949 272.797 402.252 408.034 437.207 473.150 657.587 754.444 973.264 1.282.012
Gross Profit/Loss - EUR 13.789 19.159 35.091 91.083 100.959 108.771 125.259 113.359 7.223 3.181
Net Profit/Loss - EUR 11.044 15.428 30.721 86.633 92.823 103.914 118.681 106.511 181 2.382
Employees 7 9 11 11 11 14 14 13 15 18
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 32.7%, from 902.382 euro in the year 2023, to 1.190.506 euro in 2024. The Net Profit increased by 2.202 euro, from 181 euro in 2023, to 2.382 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. Welt Srl - CUI 22173592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.996 43.136 57.844 91.683 71.099 194.088 240.694 283.556 866.942 700.460
Current Assets 74.056 53.055 110.045 194.922 137.913 331.977 344.707 193.273 500.513 241.020
Inventories 0 374 0 0 -1.808 62.430 21.965 120 17.257 1.210
Receivables 55.100 45.764 100.012 91.774 98.624 86.781 170.750 186.665 475.220 207.273
Cash 18.956 6.918 10.033 103.148 41.097 182.766 151.992 6.488 8.036 32.538
Shareholders Funds 22.355 37.555 67.641 206.575 159.242 235.088 348.556 337.796 185.847 187.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.697 58.636 103.712 83.430 53.104 294.247 236.845 199.509 712.438 401.503
Income in Advance 0 0 0 0 0 0 0 0 469.434 352.787
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 241.020 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 207.273 euro and cash availability of 32.538 euro.
The company's Equity was valued at 187.191 euro, while total Liabilities amounted to 401.503 euro. Equity increased by 2.382 euro, from 185.847 euro in 2023, to 187.191 in 2024. The Debt Ratio was 42.6% in the year 2024.

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