Financial results - LKW-ALEKS SPEDITION SRL

Financial Summary - Lkw-Aleks Spedition Srl
Unique identification code: 24256589
Registration number: J22/2302/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Lkw-Aleks Spedition Srl with Fiscal Code 24256589 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . 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 - Lkw-Aleks Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.362 96.115 126.166 122.336 80.947 15.092 0 0 0 0
Total Income - EUR 877.343 99.594 126.778 126.681 100.317 27.173 7.553 22 13.785 7
Total Expenses - EUR 889.413 101.141 119.901 123.424 96.936 26.175 10.394 1.887 13.798 82
Gross Profit/Loss - EUR -12.070 -1.547 6.877 3.256 3.381 998 -2.841 -1.865 -13 -76
Net Profit/Loss - EUR -12.070 -1.739 5.754 1.630 2.764 759 -2.841 -1.865 -13 -76
Employees 11 8 6 7 6 2 0 0 0 0
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.
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 - Lkw-Aleks Spedition Srl - CUI 24256589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 0 0 0 0 11.466 11.212 11.247 0 0
Current Assets 346.911 357.101 432.160 462.501 461.114 392.757 337.356 296.744 253.202 251.968
Inventories 571 565 340 334 327 321 314 315 0 0
Receivables 333.807 356.078 428.019 459.784 451.044 391.689 336.701 296.250 253.122 251.707
Cash 12.534 458 3.801 2.384 9.742 747 341 179 80 261
Shareholders Funds 13.501 11.625 17.182 18.497 20.902 21.265 17.953 16.143 16.081 15.916
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 336.151 347.238 416.930 445.051 441.079 383.168 330.615 291.847 237.121 236.053
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 251.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.707 euro and cash availability of 261 euro.
The company's Equity was valued at 15.916 euro, while total Liabilities amounted to 236.053 euro. Equity decreased by -76 euro, from 16.081 euro in 2023, to 15.916 in 2024.

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