Financial results - LKW TRANSBAC S.R.L.

Financial Summary - Lkw Transbac S.r.l.
Unique identification code: 43391921
Registration number: J04/1588/2020
Nace: 4941
Sales - Ron
45.828
Net Profit - Ron
4.648
Employees
1
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Company Lkw Transbac S.r.l. with Fiscal Code 43391921 recorded a turnover of 2024 of 45.828, with a net profit of 4.648 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 Transbac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.181 50.336 51.117 45.828
Total Income - EUR - - - - - - 32.181 50.336 51.428 45.828
Total Expenses - EUR - - - - - - 31.284 46.144 45.843 40.297
Gross Profit/Loss - EUR - - - - - - 897 4.192 5.586 5.531
Net Profit/Loss - EUR - - - - - - 582 3.722 4.807 4.648
Employees - - - - - - 2 2 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 -9.8%, from 51.117 euro in the year 2023, to 45.828 euro in 2024. The Net Profit decreased by -132 euro, from 4.807 euro in 2023, to 4.648 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 Transbac S.r.l. - CUI 43391921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.053 13.192 9.828 8.745
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.027 4.550
Cash - - - - - - 7.053 13.192 8.801 4.195
Shareholders Funds - - - - - - 622 4.347 4.856 4.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.660 9.004 5.762 4.568
Income in Advance - - - - - - 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 8.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.550 euro and cash availability of 4.195 euro.
The company's Equity was valued at 4.696 euro, while total Liabilities amounted to 4.568 euro. Equity decreased by -132 euro, from 4.856 euro in 2023, to 4.696 in 2024.

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