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
234.210
Net Profit - Ron
34.455
Employee
3
The most important financial indicators for the company Lkw Augustin Spedition Srl - Unique Identification Number 34694780: sales in 2023 was 234.210 euro, registering a net profit of 34.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lkw Augustin Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 63.546 221.847 133.755 125.146 141.747 183.299 234.210
Total Income - EUR - 0 0 63.546 223.972 134.419 143.626 152.915 218.641 241.507
Total Expenses - EUR - 145 0 64.377 239.280 177.792 132.628 146.424 214.971 204.672
Gross Profit/Loss - EUR - -145 0 -831 -15.308 -43.373 10.998 6.491 3.671 36.835
Net Profit/Loss - EUR - -145 0 -1.466 -17.502 -44.717 9.747 5.073 1.838 34.455
Employees - 1 0 1 5 3 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 183.299 euro in the year 2022, to 234.210 euro in 2023. The Net Profit increased by 32.623 euro, from 1.838 euro in 2022, to 34.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lkw Augustin Spedition Srl - CUI 34694780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 156 154 66 46.523 41.807 56.965 121.665 161.452 151.919
Current Assets - 95 0 48.431 75.151 44.429 61.442 44.041 74.176 117.518
Inventories - 0 0 281 2.868 3.528 0 3.311 310 18.854
Receivables - 0 0 44.874 67.461 37.967 46.407 36.007 64.157 87.536
Cash - 95 0 3.275 4.822 2.933 15.035 4.724 9.709 11.128
Shareholders Funds - -100 -99 -1.541 -19.015 -63.364 -52.416 -46.180 -44.486 -9.896
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 350 253 50.038 140.690 149.600 170.822 213.475 282.850 282.061
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.518 euro in 2023 which includes Inventories of 18.854 euro, Receivables of 87.536 euro and cash availability of 11.128 euro.
The company's Equity was valued at -9.896 euro, while total Liabilities amounted to 282.061 euro. Equity increased by 34.455 euro, from -44.486 euro in 2022, to -9.896 in 2023.

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