Financial results - LKV CRISTIAN ŢUNEA SRL

Financial Summary - Lkv Cristian Ţunea Srl
Unique identification code: 32340523
Registration number: J11/515/2013
Nace: 4941
Sales - Ron
308.737
Net Profit - Ron
-23.744
Employees
3
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Company Lkv Cristian Ţunea Srl with Fiscal Code 32340523 recorded a turnover of 2024 of 308.737, with a net profit of -23.744 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 Cristian Ţunea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.095 91.112 101.470 181.816 186.846 171.944 204.766 319.447 272.275 308.737
Total Income - EUR 39.126 110.479 132.772 189.177 189.598 175.098 213.322 323.943 294.558 323.484
Total Expenses - EUR 43.634 108.398 129.346 193.540 176.774 158.740 194.034 301.070 308.942 343.905
Gross Profit/Loss - EUR -4.508 2.082 3.425 -4.364 12.824 16.358 19.288 22.873 -14.384 -20.421
Net Profit/Loss - EUR -5.682 1.144 2.280 -6.200 10.933 14.607 17.414 20.121 -16.656 -23.744
Employees 2 3 5 6 4 3 3 5 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 14.0%, from 272.275 euro in the year 2023, to 308.737 euro in 2024.
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 Cristian Ţunea Srl - CUI 32340523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.825 9.498 4.557 31.218 21.533 25.401 13.224 39.853 131.656 104.736
Current Assets 5.889 11.317 12.851 13.363 29.052 34.618 45.163 90.092 44.539 36.723
Inventories 1.008 -130 0 0 10.094 0 3.625 691 3.901 103
Receivables 3.555 11.138 11.463 12.618 18.197 17.233 21.847 40.724 29.915 27.681
Cash 1.325 309 1.389 745 761 17.385 19.691 48.677 10.723 8.939
Shareholders Funds -5.487 -4.287 -1.934 -8.099 2.991 17.083 34.119 54.346 37.524 13.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.200 25.102 19.343 52.681 47.595 42.936 24.268 75.600 138.671 127.889
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 36.723 euro in 2024 which includes Inventories of 103 euro, Receivables of 27.681 euro and cash availability of 8.939 euro.
The company's Equity was valued at 13.570 euro, while total Liabilities amounted to 127.889 euro. Equity decreased by -23.744 euro, from 37.524 euro in 2023, to 13.570 in 2024.

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