Company Lkw Trans S.r.l. with Fiscal Code 17420696
recorded a turnover of 2024 of
12.966,
with a net profit of
-19.270
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkw Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.473
106.673
157.484
133.667
143.140
66.527
85.256
100.310
45.300
12.966
Total Income - EUR
93.038
110.504
157.955
155.935
162.741
75.005
105.472
100.442
81.490
13.221
Total Expenses - EUR
92.845
108.769
175.826
153.920
162.563
74.980
104.905
99.920
80.483
32.490
Gross Profit/Loss - EUR
193
1.735
-17.872
2.015
178
25
567
522
1.007
-19.270
Net Profit/Loss - EUR
104
633
-18.199
53
70
21
457
439
824
-19.270
Employees
5
6
5
4
5
3
3
3
3
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 -71.2%, from 45.300 euro in the year 2023, to 12.966 euro in 2024.
The Net Profit decreased by -819 euro, from 824 euro in 2023, to 0 in the last year.
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Financial Rating - LKW TRANS S.R.L.
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Insolvency Probability
Financial Reports - Lkw Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lkw Trans S.r.l. - CUI 17420696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.051
21.467
17.019
16.290
16.943
16.814
16.480
19.337
16.424
15.702
Current Assets
42.616
63.198
53.679
42.323
38.310
30.111
24.348
39.410
47.268
31.046
Inventories
991
8.554
5.846
2.728
3.952
6.185
2.285
4.150
4.600
5.041
Receivables
32.399
52.180
45.783
36.214
30.311
19.158
18.327
30.243
35.331
25.098
Cash
9.227
2.463
2.050
3.381
4.047
4.769
3.737
5.017
7.337
907
Shareholders Funds
7.930
8.482
1.085
1.118
1.166
858
1.295
1.738
2.556
-16.728
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
63.737
76.183
69.613
57.495
54.086
46.068
39.533
57.009
61.136
63.475
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.046 euro in 2024 which includes Inventories of
5.041 euro, Receivables of
25.098 euro and cash availability of
907 euro.
The company's Equity was valued at
-16.728 euro, while total Liabilities amounted to
63.475 euro.
Equity decreased by -19.270 euro, from 2.556 euro in 2023, to -16.728 in 2024.
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