Financial results - LKW GEOSPEDITION S.R.L.

Financial Summary - Lkw Geospedition S.r.l.
Unique identification code: 40328520
Registration number: J18/1181/2018
Nace: 4941
Sales - Ron
106.067
Net Profit - Ron
1.862
Employees
2
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Company Lkw Geospedition S.r.l. with Fiscal Code 40328520 recorded a turnover of 2024 of 106.067, with a net profit of 1.862 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.844 207.808 422.243 237.883 225.364 106.067
Total Income - EUR - - - - 58.411 209.721 465.620 244.744 231.860 111.829
Total Expenses - EUR - - - - 54.275 184.153 368.046 198.690 189.199 108.076
Gross Profit/Loss - EUR - - - - 4.136 25.568 97.574 46.055 42.661 3.754
Net Profit/Loss - EUR - - - - 2.722 23.499 94.302 44.378 41.073 1.862
Employees - - - - 0 2 4 3 3 2
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 -52.7%, from 225.364 euro in the year 2023, to 106.067 euro in 2024. The Net Profit decreased by -38.981 euro, from 41.073 euro in 2023, to 1.862 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 Geospedition S.r.l. - CUI 40328520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.401 42.234 13.687 97.253 96.720 101.692
Current Assets - - - - 9.348 53.971 197.762 112.935 121.210 94.424
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.810 49.619 108.560 97.102 107.719 67.758
Cash - - - - 2.539 4.352 89.201 15.833 13.490 26.666
Shareholders Funds - - - - 2.764 26.211 119.931 124.126 164.822 163.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.985 69.994 91.518 86.062 53.108 32.689
Income in Advance - - - - 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.758 euro and cash availability of 26.666 euro.
The company's Equity was valued at 163.427 euro, while total Liabilities amounted to 32.689 euro. Equity decreased by -474 euro, from 164.822 euro in 2023, to 163.427 in 2024.

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