Financial results - LKW CRISTIAN SPEDITION S.R.L.

Financial Summary - Lkw Cristian Spedition S.r.l.
Unique identification code: 39178632
Registration number: J34/210/2018
Nace: 4673
Sales - Ron
330.095
Net Profit - Ron
108.623
Employees
1
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Company Lkw Cristian Spedition S.r.l. with Fiscal Code 39178632 recorded a turnover of 2024 of 330.095, with a net profit of 108.623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.953 36.861 21.683 14.413 68.621 487.299 330.095
Total Income - EUR - - - 60.953 52.992 22.148 39.315 68.621 492.627 330.095
Total Expenses - EUR - - - 7.415 17.925 17.392 38.591 55.291 343.902 212.337
Gross Profit/Loss - EUR - - - 53.537 35.067 4.756 723 13.329 148.725 117.757
Net Profit/Loss - EUR - - - 52.938 34.699 4.550 417 12.684 143.835 108.623
Employees - - - 2 3 3 3 2 2 1
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 decreased by -31.9%, from 487.299 euro in the year 2023, to 330.095 euro in 2024. The Net Profit decreased by -34.408 euro, from 143.835 euro in 2023, to 108.623 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 Cristian Spedition S.r.l. - CUI 39178632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.466 22.739 18.236 104.510 83.522
Current Assets - - - 60.718 44.581 44.764 38.169 270.586 398.410 469.354
Inventories - - - 0 0 0 5.528 12.651 34.594 107.750
Receivables - - - 46.886 7.685 14.885 15.976 215.776 279.464 329.446
Cash - - - 13.832 36.897 29.879 16.665 42.160 84.352 32.157
Shareholders Funds - - - 52.981 34.741 38.633 38.193 50.995 194.675 302.211
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.738 9.840 18.598 22.715 37.137 108.164 51.702
Income in Advance - - - 0 0 0 0 200.690 200.081 198.963
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.354 euro in 2024 which includes Inventories of 107.750 euro, Receivables of 329.446 euro and cash availability of 32.157 euro.
The company's Equity was valued at 302.211 euro, while total Liabilities amounted to 51.702 euro. Equity increased by 108.623 euro, from 194.675 euro in 2023, to 302.211 in 2024. The Debt Ratio was 9.4% in the year 2024.

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