Financial results - LKW RUSCAMIT LOGISTIC SRL

Financial Summary - Lkw Ruscamit Logistic Srl
Unique identification code: 33589930
Registration number: J11/400/2014
Nace: 4941
Sales - Ron
7.916
Net Profit - Ron
46.907
Employees
1
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Company Lkw Ruscamit Logistic Srl with Fiscal Code 33589930 recorded a turnover of 2024 of 7.916, with a net profit of 46.907 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Ruscamit Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 0 12.979 46.414 24.591 10.817 48.990 5.297 2.936 7.916
Total Income - EUR 726 5 13.001 46.490 25.386 10.854 50.582 7.741 2.945 65.047
Total Expenses - EUR 2.155 5.280 15.432 51.098 37.911 13.271 49.338 23.705 12.490 18.139
Gross Profit/Loss - EUR -1.429 -5.275 -2.432 -4.608 -12.525 -2.417 1.243 -15.964 -9.545 46.907
Net Profit/Loss - EUR -1.451 -5.275 -2.605 -5.073 -12.779 -2.603 739 -16.041 -9.545 46.907
Employees 0 0 1 2 1 1 2 1 1 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 171.1%, from 2.936 euro in the year 2023, to 7.916 euro in 2024. The Net Profit increased by 46.907 euro, from 0 euro in 2023, to 46.907 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 Ruscamit Logistic Srl - CUI 33589930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.117 1.929 111 4.868 204 10.241 7.307 3.108 103 2.920
Current Assets 1.992 1.255 3.462 7.016 5.435 8.372 10.851 11.408 6.810 5.644
Inventories 0 0 9 0 0 0 47 0 0 0
Receivables 1.115 556 336 6.781 2.037 7.322 6.633 5.299 3.595 3.404
Cash 876 699 3.117 235 3.399 1.050 4.170 6.109 3.215 2.240
Shareholders Funds -1.906 -7.162 -9.646 -14.542 -27.039 -29.129 -27.744 -43.871 -53.283 -6.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.015 10.346 13.219 26.425 32.678 47.742 45.901 58.386 60.195 14.642
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.404 euro and cash availability of 2.240 euro.
The company's Equity was valued at -6.078 euro, while total Liabilities amounted to 14.642 euro. Equity increased by 46.907 euro, from -53.283 euro in 2023, to -6.078 in 2024.

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