Financial results - LKV ANDREAS TRANS SRL

Financial Summary - Lkv Andreas Trans Srl
Unique identification code: 34615523
Registration number: J13/1206/2015
Nace: 4941
Sales - Ron
220.258
Net Profit - Ron
28.546
Employees
3
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Company Lkv Andreas Trans Srl with Fiscal Code 34615523 recorded a turnover of 2024 of 220.258, with a net profit of 28.546 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 - Lkv Andreas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.549 76.749 128.263 145.662 141.521 81.240 352.645 440.984 244.950 220.258
Total Income - EUR 150.638 78.164 128.426 145.669 150.785 81.240 352.645 455.151 245.355 221.894
Total Expenses - EUR 80.856 76.926 128.774 131.288 136.479 83.388 333.718 293.053 204.108 188.151
Gross Profit/Loss - EUR 69.782 1.239 -349 14.381 14.306 -2.148 18.927 162.099 41.247 33.742
Net Profit/Loss - EUR 58.617 925 -1.633 12.924 12.891 -2.902 15.471 157.776 39.087 28.546
Employees 6 3 3 3 2 3 3 3 3 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 decreased by -9.6%, from 244.950 euro in the year 2023, to 220.258 euro in 2024. The Net Profit decreased by -10.323 euro, from 39.087 euro in 2023, to 28.546 in the last year.
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 - Lkv Andreas Trans Srl - CUI 34615523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.268 2.134 1.551 7.014 13.952 11.638 9.797 28.189 55.495 47.516
Current Assets 61.405 64.523 60.897 90.468 52.820 53.897 146.089 262.181 160.712 111.183
Inventories 4.645 0 0 0 0 909 2.269 7.967 14.423 6.118
Receivables 11.825 4.355 13.620 54.336 32.433 16.007 44.546 172.420 118.585 73.417
Cash 44.935 60.168 47.277 36.133 20.387 36.980 99.273 81.794 27.705 31.647
Shareholders Funds 58.662 58.988 56.357 68.247 54.529 50.593 64.942 157.825 77.772 105.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.012 7.668 6.090 29.235 12.244 14.942 90.944 132.545 138.435 52.815
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 111.183 euro in 2024 which includes Inventories of 6.118 euro, Receivables of 73.417 euro and cash availability of 31.647 euro.
The company's Equity was valued at 105.884 euro, while total Liabilities amounted to 52.815 euro. Equity increased by 28.546 euro, from 77.772 euro in 2023, to 105.884 in 2024.

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