Financial results - LKW AUGUSTIN SPEDITION SRL

Financial Summary - Lkw Augustin Spedition Srl
Unique identification code: 34694780
Registration number: J05/1003/2015
Nace: 5229
Sales - Ron
283.119
Net Profit - Ron
41.233
Employees
3
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Company Lkw Augustin Spedition Srl with Fiscal Code 34694780 recorded a turnover of 2024 of 283.119, with a net profit of 41.233 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Augustin Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 63.546 221.847 133.755 125.146 141.747 183.299 234.210 283.119
Total Income - EUR 0 0 63.546 223.972 134.419 143.626 152.915 218.641 241.507 301.694
Total Expenses - EUR 145 0 64.377 239.280 177.792 132.628 146.424 214.971 204.672 253.755
Gross Profit/Loss - EUR -145 0 -831 -15.308 -43.373 10.998 6.491 3.671 36.835 47.939
Net Profit/Loss - EUR -145 0 -1.466 -17.502 -44.717 9.747 5.073 1.838 34.455 41.233
Employees 1 0 1 5 3 3 0 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 increased by 21.6%, from 234.210 euro in the year 2023, to 283.119 euro in 2024. The Net Profit increased by 6.971 euro, from 34.455 euro in 2023, to 41.233 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 - Lkw Augustin Spedition Srl - CUI 34694780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 154 66 46.523 41.807 56.965 121.665 161.452 151.919 129.141
Current Assets 95 0 48.431 75.151 44.429 61.442 44.041 74.176 117.518 137.590
Inventories 0 0 281 2.868 3.528 0 3.311 310 18.854 20.914
Receivables 0 0 44.874 67.461 37.967 46.407 36.007 64.157 87.536 115.042
Cash 95 0 3.275 4.822 2.933 15.035 4.724 9.709 11.128 1.634
Shareholders Funds -100 -99 -1.541 -19.015 -63.364 -52.416 -46.180 -44.486 -9.896 31.393
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 350 253 50.038 140.690 149.600 170.822 213.475 282.850 282.061 238.050
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.590 euro in 2024 which includes Inventories of 20.914 euro, Receivables of 115.042 euro and cash availability of 1.634 euro.
The company's Equity was valued at 31.393 euro, while total Liabilities amounted to 238.050 euro. Equity increased by 41.233 euro, from -9.896 euro in 2023, to 31.393 in 2024.

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