Financial results - LKW VALAHIA LOGISTIC SPEDITION S.R.L.

Financial Summary - Lkw Valahia Logistic Spedition S.r.l.
Unique identification code: 41631360
Registration number: J29/2769/2019
Nace: 4941
Sales - Ron
70.081
Net Profit - Ron
-1.854
Employee
1
The most important financial indicators for the company Lkw Valahia Logistic Spedition S.r.l. - Unique Identification Number 41631360: sales in 2023 was 70.081 euro, registering a net profit of -1.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lkw Valahia Logistic Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.855 62.417 47.353 70.081
Total Income - EUR - - - - - - 30.006 64.832 48.552 71.047
Total Expenses - EUR - - - - - - 29.550 42.958 47.475 72.214
Gross Profit/Loss - EUR - - - - - - 455 21.874 1.077 -1.167
Net Profit/Loss - EUR - - - - - - 157 21.311 627 -1.854
Employees - - - - - - 1 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. 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 increased by 48.4%, from 47.353 euro in the year 2022, to 70.081 euro in 2023. The Net Profit decreased by -625 euro, from 627 euro in 2022, to 0 in the last year.

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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 Valahia Logistic Spedition S.r.l. - CUI 41631360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.767 3.774 1.970 549
Current Assets - - - - - - 9.442 23.378 24.728 25.230
Inventories - - - - - - 346 415 416 429
Receivables - - - - - - 1.550 8.224 14.329 17.803
Cash - - - - - - 7.546 14.740 9.982 6.998
Shareholders Funds - - - - - - 198 21.505 22.199 19.652
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.011 5.647 4.499 6.127
Income in Advance - - - - - - 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 "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 25.230 euro in 2023 which includes Inventories of 429 euro, Receivables of 17.803 euro and cash availability of 6.998 euro.
The company's Equity was valued at 19.652 euro, while total Liabilities amounted to 6.127 euro. Equity decreased by -2.479 euro, from 22.199 euro in 2022, to 19.652 in 2023.

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