Financial results - LKW & LG TRANS S.R.L.

Financial Summary - Lkw & Lg Trans S.r.l.
Unique identification code: 27526997
Registration number: J35/1614/2010
Nace: 4941
Sales - Ron
295.019
Net Profit - Ron
21.414
Employees
5
Open Account
Company Lkw & Lg Trans S.r.l. with Fiscal Code 27526997 recorded a turnover of 2017 of 295.019, with a net profit of 21.414 and having an average number of employees of 5. 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 & Lg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.366 137.204 321.252 - - - - - - -
Total Income - EUR 76.366 141.005 333.867 - - - - - - -
Total Expenses - EUR 75.330 165.785 307.363 - - - - - - -
Gross Profit/Loss - EUR 1.036 -24.779 26.503 - - - - - - -
Net Profit/Loss - EUR 1.036 -24.779 23.319 - - - - - - -
Employees 2 2 5 - - - - - - -
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 138.2%, from 137.204 euro in the year 2016, to 321.252 euro in 2017. The Net Profit increased by 23.319 euro, from 0 euro in 2016, to 23.319 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 & Lg Trans S.r.l. - CUI 27526997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.938 8.195 7.364 - - - - - - -
Current Assets 3.947 29.458 69.715 - - - - - - -
Inventories 1.854 8.879 25.997 - - - - - - -
Receivables 0 10.130 36.886 - - - - - - -
Cash 2.093 10.449 6.832 - - - - - - -
Shareholders Funds -3.235 -27.981 -3.184 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 21.120 67.355 80.780 - - - - - - -
Income in Advance 0 0 219 - - - - - - -
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 69.715 euro in 2017 which includes Inventories of 25.997 euro, Receivables of 36.886 euro and cash availability of 6.832 euro.
The company's Equity was valued at -3.184 euro, while total Liabilities amounted to 80.780 euro. Equity increased by 24.323 euro, from -27.981 euro in 2016, to -3.184 in 2017. The Debt Ratio was 103.8% in the year 2017.

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