Financial results - LKW SIMANDRA SRL

Financial Summary - Lkw Simandra Srl
Unique identification code: 27169223
Registration number: J08/774/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Lkw Simandra Srl with Fiscal Code 27169223 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . 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 Simandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.446 256.995 37.617 172 0 0 0 0 0 0
Total Income - EUR 347.078 257.124 60.353 2.643 1.211 0 0 0 0 0
Total Expenses - EUR 390.618 256.684 125.957 40.473 7.968 3.312 2.854 822 154 158
Gross Profit/Loss - EUR -43.541 440 -65.604 -37.830 -6.757 -3.312 -2.854 -822 -154 -158
Net Profit/Loss - EUR -43.541 440 -66.138 -37.909 -6.765 -3.312 -2.854 -822 -154 -158
Employees 6 5 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LKW SIMANDRA SRL

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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 Simandra Srl - CUI 27169223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.930 81.004 55.092 15.045 7.632 4.630 1.956 1.140 982 819
Current Assets 35.737 28.010 7.388 8.334 10.102 9.382 8.842 8.870 8.843 8.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.423 23.215 7.296 7.152 8.703 8.538 8.349 8.375 8.349 8.303
Cash 314 4.795 92 1.182 1.399 844 494 495 494 491
Shareholders Funds -35.284 -34.483 -103.930 -139.932 -143.986 -144.569 -144.217 -145.487 -145.200 -144.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.951 143.498 166.409 163.311 161.721 158.581 155.016 155.497 155.025 154.159
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 8.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.303 euro and cash availability of 491 euro.
The company's Equity was valued at -144.546 euro, while total Liabilities amounted to 154.159 euro. Equity decreased by -158 euro, from -145.200 euro in 2023, to -144.546 in 2024.

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