Financial results - LCB TRANSPORT S.R.L.

Financial Summary - Lcb Transport S.r.l.
Unique identification code: 35934237
Registration number: J16/791/2016
Nace: 4941
Sales - Ron
10.785
Net Profit - Ron
-9.935
Employees
Open Account
Company Lcb Transport S.r.l. with Fiscal Code 35934237 recorded a turnover of 2023 of 10.785, with a net profit of -9.935 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 - Lcb Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 70.045 0 0 0 0 10.845 -
Total Income - EUR - 0 0 70.045 0 0 0 0 10.845 -
Total Expenses - EUR - 418 654 28.747 484 748 641 735 20.836 -
Gross Profit/Loss - EUR - -418 -654 41.299 -484 -748 -641 -735 -9.991 -
Net Profit/Loss - EUR - -418 -654 39.197 -500 -748 -641 -735 -9.991 -
Employees - 0 0 1 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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LCB TRANSPORT 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 - Lcb Transport S.r.l. - CUI 35934237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 100 3.090 3.030 2.972 2.906 0 0 -
Current Assets - 348 101 42.056 32.481 31.273 30.090 31.867 23.121 -
Inventories - 0 5 0 0 0 0 0 7.807 -
Receivables - 45 44 21.793 8.243 8.086 7.907 7.924 4.545 -
Cash - 303 52 20.263 24.239 23.186 22.183 23.943 10.769 -
Shareholders Funds - -374 -1.021 38.195 -449 -1.189 -1.803 -2.543 -12.530 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 853 1.222 6.951 35.960 35.433 34.799 34.410 35.651 -
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.121 euro in 2023 which includes Inventories of 7.807 euro, Receivables of 4.545 euro and cash availability of 10.769 euro.
The company's Equity was valued at -12.530 euro, while total Liabilities amounted to 35.651 euro. Equity decreased by -9.994 euro, from -2.543 euro in 2022, to -12.530 in 2023.

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