Financial results - LKW & PKW PNEU S.R.L.

Financial Summary - Lkw & Pkw Pneu S.r.l.
Unique identification code: 46386695
Registration number: J2022001351325
Nace: 9531
Sales - Ron
2.599
Net Profit - Ron
-22.108
Employees
2
Open Account
Company Lkw & Pkw Pneu S.r.l. with Fiscal Code 46386695 recorded a turnover of 2024 of 2.599, with a net profit of -22.108 and having an average number of employees of 2. 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 & Pkw Pneu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 433 2.599
Total Income - EUR - - - - - - - - 7.743 14.957
Total Expenses - EUR - - - - - - - - 17.285 37.065
Gross Profit/Loss - EUR - - - - - - - - -9.542 -22.108
Net Profit/Loss - EUR - - - - - - - - -9.542 -22.108
Employees - - - - - - - - 1 2
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 504.2%, from 433 euro in the year 2023, to 2.599 euro in 2024.
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 & Pkw Pneu S.r.l. - CUI 46386695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.884 111.352
Current Assets - - - - - - - - 2.293 48.405
Inventories - - - - - - - - 1.464 7.997
Receivables - - - - - - - - 57 40.280
Cash - - - - - - - - 771 128
Shareholders Funds - - - - - - - - -9.526 -31.580
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.829 124.683
Income in Advance - - - - - - - - 39.873 66.654
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.405 euro in 2024 which includes Inventories of 7.997 euro, Receivables of 40.280 euro and cash availability of 128 euro.
The company's Equity was valued at -31.580 euro, while total Liabilities amounted to 124.683 euro. Equity decreased by -22.108 euro, from -9.526 euro in 2023, to -31.580 in 2024. The Debt Ratio was 78.0% in the year 2024.

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