Financial results - LKW KERCHER`88 S.R.L.

Financial Summary - Lkw Kercher`88 S.r.l.
Unique identification code: 44075919
Registration number: J35/1492/2021
Nace: 4941
Sales - Ron
43.443
Net Profit - Ron
28.300
Employees
1
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Company Lkw Kercher`88 S.r.l. with Fiscal Code 44075919 recorded a turnover of 2024 of 43.443, with a net profit of 28.300 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 Kercher`88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.061 60.729 65.146 43.443
Total Income - EUR - - - - - - 38.098 60.774 65.146 43.444
Total Expenses - EUR - - - - - - 4.449 3.764 9.844 14.775
Gross Profit/Loss - EUR - - - - - - 33.649 57.010 55.302 28.670
Net Profit/Loss - EUR - - - - - - 32.506 55.488 54.759 28.300
Employees - - - - - - 1 1 1 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 -32.9%, from 65.146 euro in the year 2023, to 43.443 euro in 2024. The Net Profit decreased by -26.153 euro, from 54.759 euro in 2023, to 28.300 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 Kercher`88 S.r.l. - CUI 44075919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 625 566 503 439
Current Assets - - - - - - 32.805 77.128 133.536 169.879
Inventories - - - - - - 0 0 0 1.447
Receivables - - - - - - 23.611 76.853 118.933 137.464
Cash - - - - - - 9.194 275 14.603 30.968
Shareholders Funds - - - - - - 32.546 77.464 131.988 159.551
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 884 230 2.051 10.768
Income in Advance - - - - - - 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 169.879 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 137.464 euro and cash availability of 30.968 euro.
The company's Equity was valued at 159.551 euro, while total Liabilities amounted to 10.768 euro. Equity increased by 28.300 euro, from 131.988 euro in 2023, to 159.551 in 2024.

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