Financial results - LCA LOGISTIK & CONSULTING SRL

Financial Summary - Lca Logistik & Consulting Srl
Unique identification code: 22201722
Registration number: J12/3389/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Lca Logistik & Consulting Srl with Fiscal Code 22201722 recorded a turnover of 2024 of - , with a net profit of -2 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 - Lca Logistik & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.762 16.233 17.858 9.691 0 3.641 0 0 0 0
Total Income - EUR 194.088 17.312 19.722 9.825 258 3.820 149 273 218 23
Total Expenses - EUR 236.003 75.810 64.089 43.684 8.156 10.422 4.101 1.274 190 25
Gross Profit/Loss - EUR -41.915 -58.498 -44.367 -33.859 -7.898 -6.601 -3.952 -1.002 28 -2
Net Profit/Loss - EUR -41.915 -58.498 -44.561 -34.090 -7.902 -6.713 -3.954 -1.002 23 -2
Employees 5 4 2 1 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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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 - Lca Logistik & Consulting Srl - CUI 22201722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.078 19.334 13.728 7.474 5.212 3.644 3.358 3.369 3.358 3.340
Current Assets 100.284 67.443 84.052 74.968 73.166 68.591 64.828 65.178 65.016 64.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.837 67.301 83.357 74.941 73.134 68.579 64.846 65.198 65.035 64.671
Cash 6.447 142 695 27 32 12 -18 -20 -19 -20
Shareholders Funds 30.538 -28.271 -72.354 -105.116 -110.982 -115.592 -116.982 -118.347 -117.965 -117.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.825 115.048 170.134 187.558 189.360 187.826 185.169 186.894 186.339 185.298
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.671 euro and cash availability of -20 euro.
The company's Equity was valued at -117.307 euro, while total Liabilities amounted to 185.298 euro. Equity decreased by -2 euro, from -117.965 euro in 2023, to -117.307 in 2024.

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