Company Lkw Parts Provider S.r.l. with Fiscal Code 28199826
recorded a turnover of 2022 of
16.020,
with a net profit of
2.722
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkw Parts Provider S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.916
1.453
1.351
470
978
0
0
16.159
-
-
Total Income - EUR
1.916
1.453
1.371
498
978
0
0
21.212
-
-
Total Expenses - EUR
13.389
2.063
3.058
1.356
1.096
1.131
291
17.829
-
-
Gross Profit/Loss - EUR
-11.473
-610
-1.687
-858
-118
-1.131
-291
3.383
-
-
Net Profit/Loss - EUR
-11.530
-654
-1.728
-873
-148
-1.131
-291
2.746
-
-
Employees
1
1
1
0
0
0
0
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.
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Financial Rating - LKW PARTS PROVIDER S.R.L.
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Prob. of insolvency - Lkw Parts Provider S.r.l.
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Insolvency Probability
Financial Reports - Lkw Parts Provider S.r.l.
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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 Parts Provider S.r.l. - CUI 28199826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
10.831
10.676
11.447
11.705
11.379
10.085
9.744
26.359
-
-
Inventories
7
82
894
1.046
930
323
315
6.666
-
-
Receivables
10.683
10.494
10.376
10.266
10.029
9.671
9.400
18.613
-
-
Cash
140
100
177
393
420
92
29
1.080
-
-
Shareholders Funds
-29.045
-29.402
-30.632
-30.943
-30.491
-31.045
-30.647
-27.997
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
29.546
40.208
32.028
32.782
32.195
31.638
31.110
45.045
-
-
Income in Advance
10.461
10.355
10.179
9.992
9.799
9.613
9.400
9.429
-
-
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
"9531 - 9531"
CAEN Financial Year
9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.359 euro in 2022 which includes Inventories of
6.666 euro, Receivables of
18.613 euro and cash availability of
1.080 euro.
The company's Equity was valued at
-27.997 euro, while total Liabilities amounted to
45.045 euro.
Equity increased by 2.746 euro, from -30.647 euro in 2021, to -27.997 in 2022.
The Debt Ratio was 170.1% in the year 2022.
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