Financial results - LKW SPEED TRANS SRL

Financial Summary - Lkw Speed Trans Srl
Unique identification code: 34269632
Registration number: J05/469/2015
Nace: 4519
Sales - Ron
38.646
Net Profit - Ron
4.252
Employees
1
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Company Lkw Speed Trans Srl with Fiscal Code 34269632 recorded a turnover of 2024 of 38.646, with a net profit of 4.252 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.301 139.688 188.895 52.304 5.340 133.091 400.507 414.044 97.213 38.646
Total Income - EUR 54.924 169.635 189.315 53.274 5.350 133.178 401.440 414.902 97.479 38.670
Total Expenses - EUR 59.016 167.736 187.590 51.601 1.223 115.148 371.327 381.727 87.791 33.598
Gross Profit/Loss - EUR -4.092 1.899 1.726 1.674 4.127 18.030 30.113 33.175 9.687 5.071
Net Profit/Loss - EUR -5.727 1.518 97 1.131 3.967 16.563 27.273 29.836 8.219 4.252
Employees 1 5 2 1 1 1 1 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 decreased by -60.0%, from 97.213 euro in the year 2023, to 38.646 euro in 2024. The Net Profit decreased by -3.920 euro, from 8.219 euro in 2023, to 4.252 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 Speed Trans Srl - CUI 34269632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.202 43.256 0 0 0 0 0 0 0 10.504
Current Assets 5.596 21.748 40.182 619 1.443 15.441 36.835 28.897 37.345 33.179
Inventories 0 1.002 0 0 0 0 0 5.514 5.497 5.466
Receivables 117 19.601 875 308 308 1.242 6.185 984 6.742 4.514
Cash 5.479 1.145 39.307 311 1.135 14.199 30.650 22.400 25.106 23.199
Shareholders Funds -5.682 -4.106 5.911 -2.736 1.283 17.822 38.848 30.023 38.150 25.801
Social Capital 45 45 9.895 43 42 41 40 41 40 40
Debts 39.480 69.109 34.270 3.355 160 3.379 675 578 893 19.570
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.179 euro in 2024 which includes Inventories of 5.466 euro, Receivables of 4.514 euro and cash availability of 23.199 euro.
The company's Equity was valued at 25.801 euro, while total Liabilities amounted to 19.570 euro. Equity decreased by -12.136 euro, from 38.150 euro in 2023, to 25.801 in 2024.

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