Company Lcd Vehicule Trans Srl with Fiscal Code 31628537
recorded a turnover of 2024 of
336.042,
with a net profit of
111.820
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 -
Lcd Vehicule Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.574
160.869
141.990
183.232
490.055
255.959
271.521
210.549
254.793
336.042
Total Income - EUR
156.794
162.337
148.331
196.738
531.323
317.800
302.191
349.278
433.689
361.387
Total Expenses - EUR
153.450
161.142
144.023
185.001
441.299
289.740
295.411
343.637
312.524
241.843
Gross Profit/Loss - EUR
3.344
1.195
4.308
11.738
90.024
28.060
6.780
5.641
121.165
119.543
Net Profit/Loss - EUR
2.700
1.004
2.576
9.887
85.028
25.315
4.308
2.493
117.208
111.820
Employees
6
6
5
7
11
11
11
8
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 increased by 32.6%, from 254.793 euro in the year 2023, to 336.042 euro in 2024.
The Net Profit decreased by -4.733 euro, from 117.208 euro in 2023, to 111.820 in the last year.
Check the financial reports for the company - Lcd Vehicule Trans Srl
Financial Rating - LCD VEHICULE TRANS SRL
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Financial Reports - Lcd Vehicule Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lcd Vehicule Trans Srl - CUI 31628537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.548
32.443
20.958
281.710
333.946
284.709
213.750
99.618
318.767
250.157
Current Assets
70.856
49.449
42.565
117.573
238.483
196.457
195.931
235.012
257.357
372.101
Inventories
3.278
2.392
0
1.639
6.800
8.465
11.286
26.855
43.415
49.751
Receivables
63.266
40.785
39.327
66.640
175.836
130.280
142.544
181.546
204.508
303.134
Cash
4.313
6.272
3.238
49.294
55.847
57.711
42.101
26.610
9.434
19.216
Shareholders Funds
13.908
14.948
17.271
26.841
113.266
136.433
137.716
115.008
204.617
315.404
Social Capital
45
223
219
215
253
248
243
243
243
241
Debts
109.426
67.033
46.608
191.524
307.697
221.846
177.076
149.697
325.803
283.881
Income in Advance
0
0
0
180.937
151.487
123.162
95.542
70.872
45.766
23.034
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
372.101 euro in 2024 which includes Inventories of
49.751 euro, Receivables of
303.134 euro and cash availability of
19.216 euro.
The company's Equity was valued at
315.404 euro, while total Liabilities amounted to
283.881 euro.
Equity increased by 111.931 euro, from 204.617 euro in 2023, to 315.404 in 2024.
The Debt Ratio was 45.6% in the year 2024.
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