The most important financial indicators for the company Lcb Transport S.r.l. - Unique Identification Number 35934237:
sales in 2023 was
10.845
euro, registering a net profit of
-9.991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Lcb Transport S.r.l.