Financial results - LWK FILD TRANS SRL

Financial Summary - Lwk Fild Trans Srl
Unique identification code: 34250362
Registration number: J27/175/2015
Nace: 5320
Sales - Ron
452.030
Net Profit - Ron
25.397
Employees
18
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Company Lwk Fild Trans Srl with Fiscal Code 34250362 recorded a turnover of 2024 of 452.030, with a net profit of 25.397 and having an average number of employees of 18. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lwk Fild Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.404 130.835 147.173 167.289 210.695 285.981 320.347 354.323 387.167 452.030
Total Income - EUR 61.404 131.794 147.644 210.814 227.751 297.395 338.712 360.053 390.840 452.433
Total Expenses - EUR 35.341 130.502 159.255 227.373 224.496 278.936 337.606 356.181 364.553 424.571
Gross Profit/Loss - EUR 26.063 1.293 -11.611 -16.558 3.255 18.458 1.106 3.872 26.287 27.862
Net Profit/Loss - EUR 24.221 360 -13.846 -16.950 3.255 18.458 612 3.358 23.848 25.397
Employees 4 7 10 11 13 14 15 16 16 18
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 17.4%, from 387.167 euro in the year 2023, to 452.030 euro in 2024. The Net Profit increased by 1.682 euro, from 23.848 euro in 2023, to 25.397 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 - Lwk Fild Trans Srl - CUI 34250362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.388 66.438 52.618 76.396 100.428 88.144 77.483 54.837 83.381 90.411
Current Assets 18.933 20.385 18.982 21.939 19.826 29.689 30.876 38.804 57.229 62.088
Inventories 0 3.550 4.684 5.065 451 1.290 489 419 2.040 3.388
Receivables 11.108 13.394 9.984 9.335 18.852 23.393 23.081 25.427 23.059 31.078
Cash 7.824 3.441 4.314 7.539 523 5.006 7.306 12.959 32.131 27.622
Shareholders Funds 24.266 24.379 21.266 4.477 8.069 27.487 51.085 46.491 70.198 87.564
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 2.054 62.443 50.334 93.858 112.184 90.346 57.273 47.151 70.412 64.935
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.088 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 31.078 euro and cash availability of 27.622 euro.
The company's Equity was valued at 87.564 euro, while total Liabilities amounted to 64.935 euro. Equity increased by 17.758 euro, from 70.198 euro in 2023, to 87.564 in 2024.

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