Financial results - LACATIS TRANS SRL

Financial Summary - Lacatis Trans Srl
Unique identification code: 20491719
Registration number: J02/38/2007
Nace: 4520
Sales - Ron
33.646
Net Profit - Ron
-6.958
Employees
1
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Company Lacatis Trans Srl with Fiscal Code 20491719 recorded a turnover of 2024 of 33.646, with a net profit of -6.958 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacatis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.513 31.907 44.042 39.901 40.121 33.740 19.412 33.615 31.526 33.646
Total Income - EUR 23.513 31.907 44.042 39.917 40.121 33.740 19.412 33.615 31.526 33.646
Total Expenses - EUR 16.792 30.601 40.595 38.176 39.103 19.751 14.875 51.165 55.111 40.266
Gross Profit/Loss - EUR 6.721 1.307 3.447 1.741 1.018 13.989 4.537 -17.550 -23.585 -6.621
Net Profit/Loss - EUR 6.015 988 3.007 1.340 653 13.000 3.966 -18.084 -23.900 -6.958
Employees 2 2 1 1 2 1 1 1 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 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 increased by 7.3%, from 31.526 euro in the year 2023, to 33.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lacatis Trans Srl - CUI 20491719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.356 2.025 1.729 1.431
Current Assets 9.217 23.504 13.871 22.627 32.705 46.702 54.913 54.600 48.967 50.948
Inventories 8.490 16.790 12.675 21.169 31.988 42.507 49.645 52.548 37.304 36.637
Receivables 0 0 0 0 716 678 3.456 2.657 7.723 14.072
Cash 727 6.714 1.195 1.458 1 3.517 1.813 -605 3.940 239
Shareholders Funds 7.681 8.591 11.452 12.586 12.996 25.750 29.145 11.152 -12.782 -19.668
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 1.535 14.913 2.419 10.041 19.710 20.952 27.124 45.473 63.479 72.048
Income in Advance 0 0 0 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 "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 50.948 euro in 2024 which includes Inventories of 36.637 euro, Receivables of 14.072 euro and cash availability of 239 euro.
The company's Equity was valued at -19.668 euro, while total Liabilities amounted to 72.048 euro. Equity decreased by -6.958 euro, from -12.782 euro in 2023, to -19.668 in 2024.

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