Financial results - LKW SERGIU & NELU SRL

Financial Summary - Lkw Sergiu & Nelu Srl
Unique identification code: 30537970
Registration number: J30/588/2012
Nace: 4941
Sales - Ron
71.996
Net Profit - Ron
188
Employees
2
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Company Lkw Sergiu & Nelu Srl with Fiscal Code 30537970 recorded a turnover of 2024 of 71.996, with a net profit of 188 and having an average number of employees of 2. 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 Sergiu & Nelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.715 48.683 59.125 46.046 48.598 48.749 59.411 84.662 62.315 71.996
Total Income - EUR 48.780 48.822 59.257 47.762 50.774 56.308 101.374 95.406 72.241 78.164
Total Expenses - EUR 47.118 41.995 48.431 47.083 49.681 51.335 73.271 89.714 69.802 76.951
Gross Profit/Loss - EUR 1.661 6.827 10.826 679 1.093 4.973 28.103 5.691 2.439 1.214
Net Profit/Loss - EUR 202 5.853 10.235 202 585 4.477 27.262 4.992 1.858 188
Employees 1 1 1 1 2 3 4 3 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 increased by 16.2%, from 62.315 euro in the year 2023, to 71.996 euro in 2024. The Net Profit decreased by -1.659 euro, from 1.858 euro in 2023, to 188 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 Sergiu & Nelu Srl - CUI 30537970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 1.121 10.600 7.613 5.519 2.542 239 0 782 23.155
Current Assets 12.796 4.742 8.627 9.285 7.819 18.152 28.101 24.878 16.107 18.822
Inventories 1.522 0 0 76 0 0 0 0 0 4.155
Receivables 7.265 4.071 4.318 7.663 3.606 5.016 15.982 16.423 5.792 10.037
Cash 4.010 672 4.309 1.546 4.213 13.135 12.120 8.456 10.315 4.631
Shareholders Funds -50.576 -44.207 -33.224 -32.412 -31.199 -26.131 1.711 6.707 8.545 8.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.798 50.070 52.451 49.311 44.537 46.825 17.966 14.139 8.344 33.474
Income in Advance 0 0 0 0 0 0 8.664 4.132 0 1.213
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 18.822 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 10.037 euro and cash availability of 4.631 euro.
The company's Equity was valued at 8.685 euro, while total Liabilities amounted to 33.474 euro. Equity increased by 188 euro, from 8.545 euro in 2023, to 8.685 in 2024. The Debt Ratio was 77.2% in the year 2024.

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