Financial results - LKW BRANDS S.R.L.

Financial Summary - Lkw Brands S.r.l.
Unique identification code: 40536386
Registration number: J05/415/2019
Nace: 4531
Sales - Ron
3.693.501
Net Profit - Ron
379.713
Employee
9
The most important financial indicators for the company Lkw Brands S.r.l. - Unique Identification Number 40536386: sales in 2023 was 3.693.501 euro, registering a net profit of 379.713 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lkw Brands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 206.297 654.780 1.441.413 2.462.784 3.693.501
Total Income - EUR - - - - - 206.788 655.748 1.443.742 2.466.841 3.701.771
Total Expenses - EUR - - - - - 192.933 577.430 1.286.368 2.168.951 3.285.736
Gross Profit/Loss - EUR - - - - - 13.855 78.319 157.374 297.890 416.035
Net Profit/Loss - EUR - - - - - 11.791 72.180 139.709 263.897 379.713
Employees - - - - - 2 2 4 7 9
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 50.4%, from 2.462.784 euro in the year 2022, to 3.693.501 euro in 2023. The Net Profit increased by 116.616 euro, from 263.897 euro in 2022, to 379.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lkw Brands S.r.l. - CUI 40536386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.497 12.547 14.084 17.700 105.390
Current Assets - - - - - 156.374 292.943 547.376 965.466 1.367.159
Inventories - - - - - 95.477 139.918 228.345 442.885 611.921
Receivables - - - - - 58.370 146.305 283.869 501.689 743.693
Cash - - - - - 2.527 6.720 35.162 20.892 11.545
Shareholders Funds - - - - - 11.833 81.721 219.618 477.718 853.961
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 162.104 223.917 342.212 505.907 619.468
Income in Advance - - - - - 0 0 0 0 2.123
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 "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 1.367.159 euro in 2023 which includes Inventories of 611.921 euro, Receivables of 743.693 euro and cash availability of 11.545 euro.
The company's Equity was valued at 853.961 euro, while total Liabilities amounted to 619.468 euro. Equity increased by 377.691 euro, from 477.718 euro in 2022, to 853.961 in 2023. The Debt Ratio was 42.0% in the year 2023.

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