Financial results - LKW JET SERV SRL

Financial Summary - Lkw Jet Serv Srl
Unique identification code: 35259572
Registration number: J2015001153248
Nace: 3312
Sales - Ron
247.696
Net Profit - Ron
-69.876
Employees
13
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Company Lkw Jet Serv Srl with Fiscal Code 35259572 recorded a turnover of 2024 of 247.696, with a net profit of -69.876 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Jet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.210 48.392 147.294 179.263 174.518 204.854 192.025 225.633 247.696
Total Income - EUR 0 18.977 53.045 150.415 183.590 178.370 223.595 234.441 330.775 269.522
Total Expenses - EUR 0 18.056 48.730 125.025 168.544 143.215 195.265 218.235 320.509 333.696
Gross Profit/Loss - EUR 0 921 4.316 25.389 15.046 35.155 28.330 16.206 10.266 -64.174
Net Profit/Loss - EUR 0 738 3.832 23.914 13.150 33.537 26.321 14.348 7.675 -69.876
Employees 0 5 7 8 9 9 8 8 13 13
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 10.4%, from 225.633 euro in the year 2023, to 247.696 euro in 2024. The Net Profit decreased by -7.632 euro, from 7.675 euro in 2023, to 0 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 Jet Serv Srl - CUI 35259572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 112 110 3.171 2.572 1.982 1.466 219.969 189.733 159.346
Current Assets 0 6.376 10.095 67.099 81.879 135.713 159.253 169.269 179.740 156.004
Inventories 0 1.090 0 36.136 40.152 57.086 61.917 63.721 57.138 60.134
Receivables 0 3.149 6.692 22.344 23.639 45.334 65.020 93.651 90.984 75.939
Cash 0 2.137 3.403 8.619 18.087 33.293 32.316 11.898 31.619 19.931
Shareholders Funds 0 706 4.526 28.443 40.995 73.755 98.046 112.698 120.031 49.484
Social Capital 0 67 66 64 63 62 61 61 61 60
Debts 0 5.782 5.680 41.827 43.456 63.940 62.673 107.199 104.922 143.838
Income in Advance 0 0 0 0 0 0 0 169.342 144.625 122.029
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.004 euro in 2024 which includes Inventories of 60.134 euro, Receivables of 75.939 euro and cash availability of 19.931 euro.
The company's Equity was valued at 49.484 euro, while total Liabilities amounted to 143.838 euro. Equity decreased by -69.876 euro, from 120.031 euro in 2023, to 49.484 in 2024. The Debt Ratio was 45.6% in the year 2024.

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