Financial results - LKW QUADRA SRL

Financial Summary - Lkw Quadra Srl
Unique identification code: 37257837
Registration number: J36/142/2017
Nace: 5229
Sales - Ron
754.771
Net Profit - Ron
84.086
Employee
11
The most important financial indicators for the company Lkw Quadra Srl - Unique Identification Number 37257837: sales in 2023 was 754.771 euro, registering a net profit of 84.086 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lkw Quadra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 401.358 1.004.724 372.823 448.852 365.265 487.408 754.771
Total Income - EUR - - - 407.367 1.007.897 380.686 456.678 365.995 487.883 777.427
Total Expenses - EUR - - - 387.342 939.774 401.562 388.582 335.444 429.575 675.347
Gross Profit/Loss - EUR - - - 20.025 68.123 -20.876 68.095 30.551 58.309 102.080
Net Profit/Loss - EUR - - - 16.007 58.929 -20.876 63.536 26.967 53.532 84.086
Employees - - - 4 6 5 4 10 8 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.3%, from 487.408 euro in the year 2022, to 754.771 euro in 2023. The Net Profit increased by 30.716 euro, from 53.532 euro in 2022, to 84.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lkw Quadra Srl - CUI 37257837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.027 41.097 61.517 66.340 62.481 42.327 127.764
Current Assets - - - 65.938 79.995 21.435 65.165 75.045 119.253 123.175
Inventories - - - 2.225 2.398 6.505 5.498 16.083 18.057 24.004
Receivables - - - 32.419 56.792 14.244 44.184 46.379 55.294 63.277
Cash - - - 31.294 20.805 685 15.483 12.583 45.903 35.894
Shareholders Funds - - - 18.196 61.507 -18.347 45.537 29.393 62.738 111.473
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 59.769 59.585 101.300 85.968 108.133 98.842 139.465
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.175 euro in 2023 which includes Inventories of 24.004 euro, Receivables of 63.277 euro and cash availability of 35.894 euro.
The company's Equity was valued at 111.473 euro, while total Liabilities amounted to 139.465 euro. Equity increased by 48.925 euro, from 62.738 euro in 2022, to 111.473 in 2023.

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