Financial results - LVA NEW TRUCK & TRAILERS SRL

Financial Summary - Lva New Truck & Trailers Srl
Unique identification code: 30764794
Registration number: J03/1410/2012
Nace: 4941
Sales - Ron
389.210
Net Profit - Ron
18.659
Employees
6
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Company Lva New Truck & Trailers Srl with Fiscal Code 30764794 recorded a turnover of 2024 of 389.210, with a net profit of 18.659 and having an average number of employees of 6. 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 - Lva New Truck & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.040 149.246 122.799 206.047 327.081 308.366 373.519 373.211 363.432 389.210
Total Income - EUR 161.668 149.258 122.809 206.519 329.809 309.144 374.241 374.192 366.845 399.626
Total Expenses - EUR 162.119 136.676 75.777 165.036 213.975 288.075 347.292 334.674 340.322 377.413
Gross Profit/Loss - EUR -451 12.583 47.033 41.482 115.834 21.069 26.949 39.518 26.523 22.213
Net Profit/Loss - EUR -700 10.553 45.972 39.417 112.536 17.977 23.206 35.776 22.854 18.659
Employees 2 2 2 4 6 6 6 6 5 6
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 increased by 7.7%, from 363.432 euro in the year 2023, to 389.210 euro in 2024. The Net Profit decreased by -4.068 euro, from 22.854 euro in 2023, to 18.659 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 - Lva New Truck & Trailers Srl - CUI 30764794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.157 38.146 31.729 91.778 110.952 94.314 57.623 28.706 11.279 64.822
Current Assets 34.774 5.628 39.102 86.669 178.618 203.383 242.033 292.378 325.954 216.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.862 5.023 32.643 79.535 176.455 194.289 213.772 279.795 305.419 195.578
Cash 12.912 605 6.459 7.135 2.163 9.094 28.261 12.583 20.536 20.562
Shareholders Funds -9.013 1.632 47.576 86.120 196.989 211.232 229.754 266.242 288.289 305.337
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.944 42.143 23.255 93.991 93.399 86.810 69.902 54.842 48.944 50.008
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 216.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.578 euro and cash availability of 20.562 euro.
The company's Equity was valued at 305.337 euro, while total Liabilities amounted to 50.008 euro. Equity increased by 18.659 euro, from 288.289 euro in 2023, to 305.337 in 2024.

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