Financial results - LKW ROYAL CARGO S.R.L.

Financial Summary - Lkw Royal Cargo S.r.l.
Unique identification code: 42828840
Registration number: J2020000468286
Nace: 5224
Sales - Ron
25.578
Net Profit - Ron
6.638
Employees
2
Open Account
Company Lkw Royal Cargo S.r.l. with Fiscal Code 42828840 recorded a turnover of 2023 of 25.578, with a net profit of 6.638 and having an average number of employees of 2. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Royal Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.324 31.810 56.308 25.721 -
Total Income - EUR - - - - - 5.324 31.816 59.161 25.915 -
Total Expenses - EUR - - - - - 5.216 35.864 58.478 18.982 -
Gross Profit/Loss - EUR - - - - - 108 -4.048 683 6.933 -
Net Profit/Loss - EUR - - - - - 55 -4.366 92 6.675 -
Employees - - - - - 0 1 2 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 decreased by -54.2%, from 56.308 euro in the year 2022, to 25.721 euro in 2023. The Net Profit increased by 6.584 euro, from 92 euro in 2022, to 6.675 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 Royal Cargo S.r.l. - CUI 42828840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 14.056 7.074 0 -
Current Assets - - - - - 6.164 19.826 8.638 17.611 -
Inventories - - - - - 270 5.941 886 0 -
Receivables - - - - - 5.232 9.342 4.275 17.583 -
Cash - - - - - 663 4.543 3.478 29 -
Shareholders Funds - - - - - 96 -4.272 -4.194 2.494 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.115 38.154 19.906 15.117 -
Income in Advance - - - - - 0 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 "5224 - 5224"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.583 euro and cash availability of 29 euro.
The company's Equity was valued at 2.494 euro, while total Liabilities amounted to 15.117 euro. Equity increased by 6.675 euro, from -4.194 euro in 2022, to 2.494 in 2023.

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