Financial results - LKW BRANDS S.R.L.

Financial Summary - Lkw Brands S.r.l.
Unique identification code: 40536386
Registration number: J5/415/2019
Nace: 4531
Sales - Ron
4.279.982
Net Profit - Ron
425.201
Employees
10
Open Account
Company Lkw Brands S.r.l. with Fiscal Code 40536386 recorded a turnover of 2024 of 4.279.982, with a net profit of 425.201 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 206.297 654.780 1.441.413 2.462.784 3.693.501 4.279.982
Total Income - EUR - - - - 206.788 655.748 1.443.742 2.466.841 3.701.771 4.286.645
Total Expenses - EUR - - - - 192.933 577.430 1.286.368 2.168.951 3.285.736 3.795.589
Gross Profit/Loss - EUR - - - - 13.855 78.319 157.374 297.890 416.035 491.056
Net Profit/Loss - EUR - - - - 11.791 72.180 139.709 263.897 379.713 425.201
Employees - - - - 2 2 4 7 9 10
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 16.5%, from 3.693.501 euro in the year 2023, to 4.279.982 euro in 2024. The Net Profit increased by 47.611 euro, from 379.713 euro in 2023, to 425.201 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 Brands S.r.l. - CUI 40536386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.497 12.547 14.084 17.700 105.390 119.284
Current Assets - - - - 156.374 292.943 547.376 965.466 1.367.159 1.705.754
Inventories - - - - 95.477 139.918 228.345 442.885 611.921 772.701
Receivables - - - - 58.370 146.305 283.869 501.689 743.693 817.168
Cash - - - - 2.527 6.720 35.162 20.892 11.545 115.885
Shareholders Funds - - - - 11.833 81.721 219.618 477.718 853.961 1.212.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 162.104 223.917 342.212 505.907 619.468 614.024
Income in Advance - - - - 0 0 0 0 2.123 1.508
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.754 euro in 2024 which includes Inventories of 772.701 euro, Receivables of 817.168 euro and cash availability of 115.885 euro.
The company's Equity was valued at 1.212.991 euro, while total Liabilities amounted to 614.024 euro. Equity increased by 363.803 euro, from 853.961 euro in 2023, to 1.212.991 in 2024. The Debt Ratio was 33.6% in the year 2024.

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