Financial results - COM DIVERS LAZĂR JR SRL

Financial Summary - Com Divers Lazăr Jr Srl
Unique identification code: 28267041
Registration number: J03/484/2011
Nace: 4941
Sales - Ron
2.610.386
Net Profit - Ron
3.682
Employees
30
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Company Com Divers Lazăr Jr Srl with Fiscal Code 28267041 recorded a turnover of 2024 of 2.610.386, with a net profit of 3.682 and having an average number of employees of 30. 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 - Com Divers Lazăr Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.158.315 4.808.321 3.803.146 2.863.158 2.095.539 1.519.013 1.974.987 2.418.479 2.741.905 2.610.386
Total Income - EUR 4.211.005 5.028.755 4.044.353 3.208.516 2.245.907 1.633.019 2.013.001 2.915.244 2.908.091 2.812.373
Total Expenses - EUR 4.201.856 5.016.077 4.017.612 3.200.610 2.238.848 1.623.159 2.004.365 2.892.698 2.887.329 2.797.476
Gross Profit/Loss - EUR 9.150 12.677 26.741 7.905 7.059 9.860 8.636 22.546 20.762 14.897
Net Profit/Loss - EUR 1.251 1.605 1.882 872 2.134 4.900 3.310 8.294 4.347 3.682
Employees 39 40 37 33 33 26 24 24 30 30
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 -4.3%, from 2.741.905 euro in the year 2023, to 2.610.386 euro in 2024. The Net Profit decreased by -641 euro, from 4.347 euro in 2023, to 3.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Divers Lazăr Jr Srl - CUI 28267041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.694 931.812 754.469 748.163 686.711 630.968 746.522 1.348.406 1.309.354 1.323.081
Current Assets 1.073.441 1.146.490 1.153.008 1.003.356 1.011.061 1.109.379 1.172.223 1.201.572 869.036 1.078.427
Inventories 182.501 129.523 187.822 120.600 172.127 177.311 269.537 50.775 60.036 86.832
Receivables 817.365 938.628 892.487 776.047 758.088 793.149 761.433 830.258 801.974 961.204
Cash 73.575 78.339 72.699 106.708 80.845 138.919 141.253 320.539 7.026 30.391
Shareholders Funds 365.471 363.349 359.082 353.365 348.655 346.945 342.561 351.918 355.198 356.895
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.852.649 1.826.113 1.634.425 1.504.818 1.474.306 1.516.424 1.722.526 2.328.645 1.986.288 2.205.947
Income in Advance 0 0 0 0 0 0 0 44.388 37.401 32.062
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 1.078.427 euro in 2024 which includes Inventories of 86.832 euro, Receivables of 961.204 euro and cash availability of 30.391 euro.
The company's Equity was valued at 356.895 euro, while total Liabilities amounted to 2.205.947 euro. Equity increased by 3.682 euro, from 355.198 euro in 2023, to 356.895 in 2024. The Debt Ratio was 85.0% in the year 2024.

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