Financial results - LKW STORE SRL

Financial Summary - Lkw Store Srl
Unique identification code: 31277479
Registration number: J16/331/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
104
Employees
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Company Lkw Store Srl with Fiscal Code 31277479 recorded a turnover of 2024 of - , with a net profit of 104 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 796.491 232.768 26.281 0
Total Income - EUR 0 0 0 0 0 0 796.491 911.322 258.769 362
Total Expenses - EUR 0 0 2.788 773 3.062 992 772.801 234.873 8.753 238
Gross Profit/Loss - EUR 0 0 -2.788 -773 -3.062 -992 23.689 676.449 250.016 124
Net Profit/Loss - EUR 0 0 -2.788 -773 -3.062 -992 17.317 667.335 247.428 104
Employees 0 0 0 0 0 0 1 1 3 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 STORE 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 Store Srl - CUI 31277479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.212 6.092 5.976 5.844 6.737 6.716 6.722
Current Assets 8.815 8.725 491.683 482.562 368.319 336.765 319.682 1.158.204 956.070 974.952
Inventories 2.724 2.696 2.650 2.602 2.551 2.503 52.051 891.328 922.932 965.851
Receivables 6.046 5.984 488.865 479.894 365.720 334.215 244.918 266.822 32.992 9.022
Cash 45 45 168 67 48 47 22.712 54 145 79
Shareholders Funds -11.862 -11.741 -14.330 -14.841 -17.615 -18.273 -551 710.135 955.409 950.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.486 52.941 537.939 534.954 422.759 391.165 355.557 484.378 36.860 60.818
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.952 euro in 2024 which includes Inventories of 965.851 euro, Receivables of 9.022 euro and cash availability of 79 euro.
The company's Equity was valued at 950.174 euro, while total Liabilities amounted to 60.818 euro. Equity increased by 104 euro, from 955.409 euro in 2023, to 950.174 in 2024.

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