Financial results - LKW SPECIAL LOGISTIC S.R.L.

Financial Summary - Lkw Special Logistic S.r.l.
Unique identification code: 34752385
Registration number: J2015000962032
Nace: 5231
Sales - Ron
440.760
Net Profit - Ron
77.266
Employees
7
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Company Lkw Special Logistic S.r.l. with Fiscal Code 34752385 recorded a turnover of 2024 of 440.760, with a net profit of 77.266 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Special Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.681 22.758 44.181 47.358 25.714 827 4.844 2.426 101.135 440.760
Total Income - EUR 3.681 22.758 45.933 48.546 33.734 827 5.653 2.426 101.135 444.068
Total Expenses - EUR 1.450 14.617 28.632 35.311 28.531 3.684 8.881 1.069 37.740 357.003
Gross Profit/Loss - EUR 2.231 8.141 17.301 13.235 5.203 -2.857 -3.229 1.357 63.396 87.064
Net Profit/Loss - EUR 2.231 7.914 17.088 12.749 4.804 -2.857 -3.398 1.285 62.384 77.266
Employees 0 1 2 2 1 0 0 0 5 7
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 338.3%, from 101.135 euro in the year 2023, to 440.760 euro in 2024. The Net Profit increased by 15.230 euro, from 62.384 euro in 2023, to 77.266 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 Special Logistic S.r.l. - CUI 34752385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.927 9.735 17.203 30.232 4.809 4.718 0 0 7.783 22.201
Current Assets 4.398 6.836 17.733 19.082 21.042 12.260 13.409 15.020 87.127 191.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.045 6.654 8.382 9.447 17.878 9.113 11.199 10.269 87.127 161.740
Cash 353 182 9.351 9.635 3.163 3.147 2.210 4.752 0 29.588
Shareholders Funds 2.276 10.167 27.083 39.335 28.416 25.020 21.067 22.416 84.733 161.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.048 6.405 7.853 9.978 4.782 155 357 644 18.659 59.976
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.740 euro and cash availability of 29.588 euro.
The company's Equity was valued at 161.525 euro, while total Liabilities amounted to 59.976 euro. Equity increased by 77.266 euro, from 84.733 euro in 2023, to 161.525 in 2024.

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