Financial results - COMPACT LACOLI SRL

Financial Summary - Compact Lacoli Srl
Unique identification code: 136917
Registration number: J1991000119038
Nace: 4941
Sales - Ron
9.220.286
Net Profit - Ron
95.313
Employees
98
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Company Compact Lacoli Srl with Fiscal Code 136917 recorded a turnover of 2024 of 9.220.286, with a net profit of 95.313 and having an average number of employees of 98. 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 - Compact Lacoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412.593 5.556.292 6.528.907 6.902.226 7.835.984 8.588.593 8.848.885 10.366.126 9.671.473 9.220.286
Total Income - EUR 6.812.153 5.861.517 6.664.369 7.110.517 8.111.027 9.137.009 9.484.645 11.031.866 10.886.895 10.104.899
Total Expenses - EUR 6.205.422 5.424.043 6.137.230 6.826.530 7.552.173 8.433.477 9.086.565 10.345.579 10.582.040 9.989.876
Gross Profit/Loss - EUR 606.730 437.474 527.139 283.987 558.853 703.532 398.080 686.287 304.856 115.022
Net Profit/Loss - EUR 517.464 368.321 366.486 234.489 467.188 605.631 398.080 573.274 260.652 95.313
Employees 97 84 84 80 90 103 107 105 107 98
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 -4.1%, from 9.671.473 euro in the year 2023, to 9.220.286 euro in 2024. The Net Profit decreased by -163.883 euro, from 260.652 euro in 2023, to 95.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Lacoli Srl - CUI 136917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.547.640 2.708.865 3.234.171 3.963.177 3.663.648 3.521.197 6.178.726 7.618.004 6.628.468 6.215.854
Current Assets 941.455 1.399.836 1.355.508 1.286.787 1.126.414 1.249.929 2.076.232 1.731.103 1.802.281 1.767.276
Inventories 111.108 152.889 133.861 115.477 143.074 150.075 148.340 128.961 150.904 212.417
Receivables 599.900 1.091.316 945.821 807.118 921.793 1.011.810 1.843.205 1.392.314 1.610.588 1.488.945
Cash 230.447 155.631 275.826 364.191 61.547 88.044 84.686 209.828 40.788 65.914
Shareholders Funds 1.481.043 1.464.566 1.764.791 2.182.806 2.135.880 2.543.248 2.759.382 3.106.422 3.091.000 3.169.038
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.029.698 2.661.433 2.841.894 3.099.508 2.695.873 2.255.922 4.588.490 5.331.683 4.562.622 4.317.345
Income in Advance 0 0 0 0 0 0 924.702 920.590 786.684 651.885
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 1.767.276 euro in 2024 which includes Inventories of 212.417 euro, Receivables of 1.488.945 euro and cash availability of 65.914 euro.
The company's Equity was valued at 3.169.038 euro, while total Liabilities amounted to 4.317.345 euro. Equity increased by 95.313 euro, from 3.091.000 euro in 2023, to 3.169.038 in 2024. The Debt Ratio was 53.0% in the year 2024.

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