Company Trans Lkw Explorer S.r.l. with Fiscal Code 39334294
recorded a turnover of 2024 of
51.867,
with a net profit of
-25.740
and having an average number of employees of
- .
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 -
Trans Lkw Explorer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
186.021
512.061
851.178
1.184.090
1.034.320
51.867
Total Income - EUR
-
-
-
114
186.757
517.743
852.389
1.186.337
1.040.494
54.292
Total Expenses - EUR
-
-
-
64
178.771
490.583
888.231
1.215.938
1.189.503
80.032
Gross Profit/Loss - EUR
-
-
-
50
7.986
27.160
-35.842
-29.602
-149.009
-25.740
Net Profit/Loss - EUR
-
-
-
50
6.119
22.374
-44.366
-38.666
-149.009
-25.740
Employees
-
-
-
0
2
8
14
13
14
0
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 -95.0%, from 1.034.320 euro in the year 2023, to 51.867 euro in 2024.
Check the financial reports for the company - Trans Lkw Explorer S.r.l.
Financial Rating - TRANS LKW EXPLORER S.R.L.
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Financial Rating
Payment Limits - Trans Lkw Explorer S.r.l.
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Prob. of insolvency - Trans Lkw Explorer S.r.l.
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Insolvency Probability
Financial Reports - Trans Lkw Explorer S.r.l.
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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 -
Trans Lkw Explorer S.r.l. - CUI 39334294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
14.192
160.778
118.500
75.494
10.691
Current Assets
-
-
-
237
57.826
59.985
62.623
99.594
28.514
8.142
Inventories
-
-
-
114
0
0
0
2.778
2.770
2.754
Receivables
-
-
-
0
57.508
41.207
61.922
79.434
22.518
5.388
Cash
-
-
-
124
318
18.778
701
17.382
3.227
0
Shareholders Funds
-
-
-
93
6.210
28.467
-36.239
-75.017
-223.799
-248.288
Social Capital
-
-
-
43
42
41
8.126
8.152
8.127
8.082
Debts
-
-
-
144
51.616
45.711
259.641
293.112
327.807
267.121
Income in Advance
-
-
-
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
8.142 euro in 2024 which includes Inventories of
2.754 euro, Receivables of
5.388 euro and cash availability of
0 euro.
The company's Equity was valued at
-248.288 euro, while total Liabilities amounted to
267.121 euro.
Equity decreased by -25.740 euro, from -223.799 euro in 2023, to -248.288 in 2024.
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