The most important financial indicators for the company Lkw Dafrom Service Srl - Unique Identification Number 36126027:
sales in 2023 was
423.742
euro, registering a net profit of
335.346
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -35.2%, from 655.952 euro in the year 2022, to 423.742 euro in 2023.
The Net Profit decreased by -68.864 euro, from 405.440 euro in 2022, to 335.346 in the last year.
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 Dafrom Service Srl - CUI 36126027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.109
251.743
625.562
1.021.336
747.587
806.651
635.845
649.882
Current Assets
-
-
19.577
22.201
145.353
398.177
841.308
1.118.787
1.450.098
1.503.232
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.537
21.637
132.918
389.999
773.503
1.097.978
856.201
741.656
Cash
-
-
11.040
564
12.434
8.178
67.805
20.809
593.897
761.576
Shareholders Funds
-
-
13.050
111.195
316.694
931.263
1.228.379
1.604.312
1.203.617
1.535.313
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.636
162.749
467.112
502.235
236.045
322.457
882.326
617.800
Income in Advance
-
-
0
0
0
0
130.612
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
741.656 euro and cash availability of
761.576 euro.
The company's Equity was valued at
1.535.313 euro, while total Liabilities amounted to
617.800 euro.
Equity increased by 335.346 euro, from 1.203.617 euro in 2022, to 1.535.313 in 2023.
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