Financial results - PKW/LKW CONSULTING SRL

Financial Summary - Pkw/Lkw Consulting Srl
Unique identification code: 31094722
Registration number: J40/412/2013
Nace: 4520
Sales - Ron
135.931
Net Profit - Ron
92.628
Employee
1
The most important financial indicators for the company Pkw/Lkw Consulting Srl - Unique Identification Number 31094722: sales in 2023 was 135.931 euro, registering a net profit of 92.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pkw/Lkw Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.130 41.131 31.381 42.054 0 62.301 60.844 54.065 58.273 135.931
Total Income - EUR 35.130 41.131 31.104 41.792 0 62.301 61.437 54.065 58.273 135.931
Total Expenses - EUR 29.803 28.411 17.797 32.028 0 21.639 18.037 8.569 10.513 41.971
Gross Profit/Loss - EUR 5.327 12.720 13.307 9.764 0 40.662 43.400 45.497 47.761 93.960
Net Profit/Loss - EUR 4.617 10.685 12.374 8.510 0 38.793 41.724 43.907 46.508 92.628
Employees 0 0 0 0 0 0 1 0 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 134.0%, from 58.273 euro in the year 2022, to 135.931 euro in 2023. The Net Profit increased by 46.261 euro, from 46.508 euro in 2022, to 92.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pkw/Lkw Consulting Srl - CUI 31094722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.636 3.937 3.166 2.394 0 922 226 1.906 1.681 113.771
Current Assets 13.465 22.684 30.825 40.747 0 113.603 139.410 137.603 151.920 65.480
Inventories 0 10.577 13.171 5.120 0 3.611 1.311 2.677 3.020 7.415
Receivables 10.149 6.422 4.998 7.305 0 2.282 284 2.208 18.809 17.328
Cash 3.317 5.685 12.657 28.322 0 107.710 137.816 132.717 130.091 40.737
Shareholders Funds 3.644 14.359 26.586 34.646 0 104.735 134.441 132.745 133.261 161.728
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 14.573 12.261 7.406 8.495 0 9.790 5.195 6.764 20.341 17.523
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.480 euro in 2023 which includes Inventories of 7.415 euro, Receivables of 17.328 euro and cash availability of 40.737 euro.
The company's Equity was valued at 161.728 euro, while total Liabilities amounted to 17.523 euro. Equity increased by 28.872 euro, from 133.261 euro in 2022, to 161.728 in 2023.

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