The most important financial indicators for the company Lkw Store & Services S.r.l. - Unique Identification Number 26425331:
sales in 2023 was
3.306.997
euro, registering a net profit of
60.152
euro and having an average number of
51
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 -23.7%, from 4.347.189 euro in the year 2022, to 3.306.997 euro in 2023.
The Net Profit decreased by -286.758 euro, from 347.965 euro in 2022, to 60.152 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 & Services S.r.l. - CUI 26425331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.217.588
3.754.033
3.068.456
2.883.740
2.619.328
2.380.137
2.257.046
3.615.030
3.034.696
3.111.906
Current Assets
2.730.730
2.816.494
1.819.002
2.673.206
3.372.534
3.093.903
1.887.058
2.082.171
1.587.544
1.780.830
Inventories
525.806
625.015
297.884
1.016.041
1.294.647
1.308.209
1.557.775
1.623.183
1.312.408
1.336.304
Receivables
2.201.307
2.191.010
1.520.126
1.653.252
2.066.328
1.782.143
307.786
455.646
267.494
429.828
Cash
3.617
470
992
3.912
11.559
3.551
21.496
3.342
7.641
14.699
Shareholders Funds
115.277
131.527
204.140
333.969
245.163
448.322
599.805
582.943
932.716
1.151.354
Social Capital
1.562
1.575
1.559
1.532
1.504
1.686
1.654
1.617
1.622
1.906
Debts
5.611.464
5.329.132
4.697.712
4.471.551
5.091.492
4.422.059
2.984.295
4.620.297
3.210.225
3.268.856
Income in Advance
1.238.726
1.127.428
995.533
779.574
685.844
623.948
572.812
529.898
505.564
504.031
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
1.780.830 euro in 2023 which includes Inventories of
1.336.304 euro, Receivables of
429.828 euro and cash availability of
14.699 euro.
The company's Equity was valued at
1.151.354 euro, while total Liabilities amounted to
3.268.856 euro.
Equity increased by 221.466 euro, from 932.716 euro in 2022, to 1.151.354 in 2023.
The Debt Ratio was 66.4% in the year 2023.
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Comments - Lkw Store & Services S.r.l.