Financial results - LCTT DINAMIC CARGO LOGISTIC S.R.L.

Financial Summary - Lctt Dinamic Cargo Logistic S.r.l.
Unique identification code: 43535822
Registration number: J2021000024106
Nace: 4941
Sales - Ron
121.607
Net Profit - Ron
-30.888
Employees
3
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Company Lctt Dinamic Cargo Logistic S.r.l. with Fiscal Code 43535822 recorded a turnover of 2024 of 121.607, with a net profit of -30.888 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 - Lctt Dinamic Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 185.772 117.318 121.607
Total Income - EUR - - - - - - 97 185.875 117.319 121.655
Total Expenses - EUR - - - - - - 10.521 165.761 115.038 148.893
Gross Profit/Loss - EUR - - - - - - -10.424 20.114 2.281 -27.238
Net Profit/Loss - EUR - - - - - - -10.425 18.256 -141 -30.888
Employees - - - - - - 0 2 2 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 4.2%, from 117.318 euro in the year 2023, to 121.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lctt Dinamic Cargo Logistic S.r.l. - CUI 43535822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.323 64.186 42.979 26.015
Current Assets - - - - - - 18.860 29.999 187.513 92.921
Inventories - - - - - - 1.107 12.169 92.035 31.930
Receivables - - - - - - 4.286 4.941 62.093 24.361
Cash - - - - - - 13.466 12.888 33.385 36.630
Shareholders Funds - - - - - - -10.384 7.839 7.675 -23.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.568 86.346 222.817 142.192
Income in Advance - - - - - - 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 92.921 euro in 2024 which includes Inventories of 31.930 euro, Receivables of 24.361 euro and cash availability of 36.630 euro.
The company's Equity was valued at -23.256 euro, while total Liabilities amounted to 142.192 euro. Equity decreased by -30.888 euro, from 7.675 euro in 2023, to -23.256 in 2024.

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