Financial Summary -
Lkw Pkw Omnibus Center - Bucuresti Srl
Unique identification code:13670924
Registration number:J2001001003405
Nace:4781
Sales - Ron
2.754.641
Net Profit - Ron
278.884
Employees
1
Open Account
Company Lkw Pkw Omnibus Center - Bucuresti Srl with Fiscal Code 13670924
recorded a turnover of 2024 of
2.754.641,
with a net profit of
278.884
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkw Pkw Omnibus Center - Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.006.089
3.135.319
2.355.158
2.578.576
3.054.322
2.855.390
2.305.906
2.243.175
1.449.331
2.754.641
Total Income - EUR
3.071.285
3.136.171
2.356.651
2.582.436
3.056.562
2.856.258
2.311.627
2.244.746
1.485.910
2.755.102
Total Expenses - EUR
2.947.126
2.994.840
2.258.717
2.416.520
2.870.009
2.592.325
2.130.903
1.966.353
1.114.606
2.435.803
Gross Profit/Loss - EUR
124.159
141.331
97.934
165.916
186.553
263.933
180.724
278.393
371.304
319.299
Net Profit/Loss - EUR
103.178
118.163
82.256
139.074
156.484
222.217
154.688
240.192
325.001
278.884
Employees
6
5
5
7
7
8
6
4
3
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 91.1%, from 1.449.331 euro in the year 2023, to 2.754.641 euro in 2024.
The Net Profit decreased by -44.301 euro, from 325.001 euro in 2023, to 278.884 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lkw Pkw Omnibus Center - Bucuresti Srl - CUI 13670924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.721
125.387
113.750
55.361
108.947
98.900
226.958
384.414
497.425
472.225
Current Assets
3.693.307
2.698.830
1.984.476
2.024.214
3.470.308
3.108.684
2.854.805
2.269.045
2.434.943
2.708.407
Inventories
2.081.487
849.696
311.487
477.749
1.099.001
76.800
152.804
369.977
551.484
253.108
Receivables
1.573.177
1.772.266
1.651.316
1.320.826
2.005.106
2.890.833
2.347.420
1.868.843
1.804.402
2.353.194
Cash
38.643
76.868
21.672
225.639
366.201
141.051
354.581
30.224
79.056
102.106
Shareholders Funds
169.237
267.716
242.727
357.900
507.453
720.050
857.965
1.100.819
1.422.481
1.693.415
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.957.267
2.556.500
1.830.121
1.685.161
2.951.370
2.328.842
2.027.315
1.560.411
1.519.541
1.500.588
Income in Advance
44.450
7.423
25.377
45.087
128.839
166.683
196.483
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.708.407 euro in 2024 which includes Inventories of
253.108 euro, Receivables of
2.353.194 euro and cash availability of
102.106 euro.
The company's Equity was valued at
1.693.415 euro, while total Liabilities amounted to
1.500.588 euro.
Equity increased by 278.883 euro, from 1.422.481 euro in 2023, to 1.693.415 in 2024.
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