The most important financial indicators for the company Lkw Store Srl - Unique Identification Number 31277479:
sales in 2023 was
26.281
euro, registering a net profit of
247.428
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.7%, from 232.768 euro in the year 2022, to 26.281 euro in 2023.
The Net Profit decreased by -417.884 euro, from 667.335 euro in 2022, to 247.428 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
6.212
6.092
5.976
5.844
6.737
6.716
Current Assets
8.742
8.815
8.725
491.683
482.562
368.319
336.765
319.682
1.158.204
956.070
Inventories
2.701
2.724
2.696
2.650
2.602
2.551
2.503
52.051
891.328
922.932
Receivables
5.996
6.046
5.984
488.865
479.894
365.720
334.215
244.918
266.822
32.992
Cash
45
45
45
168
67
48
47
22.712
54
145
Shareholders Funds
-11.764
-11.862
-11.741
-14.330
-14.841
-17.615
-18.273
-551
710.135
955.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.044
53.486
52.941
537.939
534.954
422.759
391.165
355.557
484.378
36.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
956.070 euro in 2023 which includes Inventories of
922.932 euro, Receivables of
32.992 euro and cash availability of
145 euro.
The company's Equity was valued at
955.409 euro, while total Liabilities amounted to
36.860 euro.
Equity increased by 247.428 euro, from 710.135 euro in 2022, to 955.409 in 2023.
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