Financial results - LACRIS AND TRANS SRL

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Financial Summary - Lacris And Trans Srl
Unique identification code: 15124406
Registration number: J20/37/2003
Nace: 4941
Sales - Ron
608.104
Net Profit - Ron
550
Employee
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The most important financial indicators for the company Lacris And Trans Srl - Unique Identification Number 15124406: sales in 2023 was 608.104 euro, registering a net profit of 550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacris And Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.986 311.773 412.658 512.314 531.183 554.572 597.128 595.446 630.489 608.104
Total Income - EUR 284.938 311.842 412.755 512.277 532.237 559.084 597.128 603.950 630.489 608.281
Total Expenses - EUR 284.273 309.301 402.559 488.210 446.166 551.906 559.663 565.069 623.998 607.626
Gross Profit/Loss - EUR 665 2.541 10.195 24.067 86.071 7.179 37.466 38.881 6.491 654
Net Profit/Loss - EUR 538 2.026 8.789 21.781 82.304 2.922 31.982 32.938 186 550
Employees 6 7 10 9 0 9 9 8 8 0
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 decreased by -3.3%, from 630.489 euro in the year 2022, to 608.104 euro in 2023. The Net Profit increased by 364 euro, from 186 euro in 2022, to 550 in the last year.
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Lacris And Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacris And Trans Srl - CUI 15124406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.245 39.364 39.671 90.328 98.100 105.021 94.188 116.936 126.932 151.249
Current Assets 92.427 139.953 145.443 178.746 248.807 236.796 251.509 269.113 223.233 266.860
Inventories 67.229 91.000 130.767 172.445 242.918 230.819 252.056 280.233 259.833 254.382
Receivables 24.311 46.569 13.775 5.622 2.815 2.491 -1.754 -7.910 2.060 -4.461
Cash 887 2.384 902 679 3.074 3.486 1.207 -3.211 -38.659 16.939
Shareholders Funds 14.408 16.554 25.174 46.529 127.979 128.354 157.902 187.338 168.976 168.500
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 229.268 250.331 237.205 226.405 225.849 233.938 183.935 121.445 94.838 137.604
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 "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 266.860 euro in 2023 which includes Inventories of 254.382 euro, Receivables of -4.461 euro and cash availability of 16.939 euro.
The company's Equity was valued at 168.500 euro, while total Liabilities amounted to 137.604 euro. Equity increased by 37 euro, from 168.976 euro in 2022, to 168.500 in 2023.
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