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Financial results - LKW ILIE TRANSPORT S.R.L.

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Financial Summary - Lkw Ilie Transport S.r.l.
Unique identification code: 39775630
Registration number: J2018000442364
Nace: 4941
Sales - Ron
103.511
Net Profit - Ron
33.332
Employees
1
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Company Lkw Ilie Transport S.r.l. with Fiscal Code 39775630 recorded a turnover of 2024 of 103.511, with a net profit of 33.332 and having an average number of employees of 1. 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 Ilie Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.728 160.614 82.678 112.817 123.972 34.436 103.511
Total Income - EUR - - - 8.728 160.665 82.695 113.398 129.114 34.657 103.639
Total Expenses - EUR - - - 7.441 103.037 69.376 106.436 127.276 25.445 65.951
Gross Profit/Loss - EUR - - - 1.287 57.628 13.319 6.962 1.837 9.212 37.688
Net Profit/Loss - EUR - - - 1.200 56.022 12.507 5.855 784 8.902 33.332
Employees - - - 1 2 1 2 3 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 increased by 202.3%, from 34.436 euro in the year 2023, to 103.511 euro in 2024. The Net Profit increased by 24.479 euro, from 8.902 euro in 2023, to 33.332 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 Ilie Transport S.r.l. - CUI 39775630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.599 27.232 22.250 11.419 5.183 3.548 2.931
Current Assets - - - 12.737 72.021 19.213 23.943 23.049 48.592 48.712
Inventories - - - 2.279 0 0 1.370 0 17.545 20.011
Receivables - - - 9.388 9.737 17.329 12.419 4.214 11.652 3.341
Cash - - - 1.070 62.285 1.883 10.155 18.835 19.394 25.360
Shareholders Funds - - - 1.243 57.240 14.886 20.412 21.259 30.096 42.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.094 42.013 26.576 14.951 6.974 22.043 9.411
Income in Advance - - - 0 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 48.712 euro in 2024 which includes Inventories of 20.011 euro, Receivables of 3.341 euro and cash availability of 25.360 euro.
The company's Equity was valued at 42.232 euro, while total Liabilities amounted to 9.411 euro. Equity increased by 12.304 euro, from 30.096 euro in 2023, to 42.232 in 2024.
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