Financial results - LACHIS IMPEX S.R.L.

Financial Summary - Lachis Impex S.r.l.
Unique identification code: 3858328
Registration number: J13/2379/1992
Nace: 4932
Sales - Ron
15.482
Net Profit - Ron
-54
Employees
1
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Company Lachis Impex S.r.l. with Fiscal Code 3858328 recorded a turnover of 2024 of 15.482, with a net profit of -54 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lachis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.200 18.548 23.989 29.221 31.985 0 14.821 50.124 15.807 15.482
Total Income - EUR 18.762 18.548 25.083 29.221 32.593 0 14.821 52.669 16.413 15.482
Total Expenses - EUR 16.842 17.475 21.911 27.112 31.833 0 14.276 50.000 19.046 15.505
Gross Profit/Loss - EUR 1.920 1.073 3.172 2.110 760 0 545 2.669 -2.633 -24
Net Profit/Loss - EUR 1.358 852 2.922 1.818 434 0 397 2.669 -2.633 -54
Employees 5 5 5 5 4 0 4 4 2 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 decreased by -1.5%, from 15.807 euro in the year 2023, to 15.482 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 - Lachis Impex S.r.l. - CUI 3858328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.507 12.120 8.296 6.373 10.593 10.393 10.162 9.180 7.130 7.090
Current Assets 1.238 709 2.503 5.037 1.068 1.048 955 4.462 3.619 3.424
Inventories 484 479 471 462 622 610 596 949 946 1.788
Receivables 0 0 268 3.223 0 0 0 2.545 2.274 827
Cash 754 230 1.764 1.351 447 438 359 968 398 810
Shareholders Funds 4.828 5.631 8.457 10.120 10.358 10.162 10.333 13.034 10.361 10.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.917 7.199 2.341 1.290 1.304 1.279 784 608 388 267
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.424 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 827 euro and cash availability of 810 euro.
The company's Equity was valued at 10.248 euro, while total Liabilities amounted to 267 euro. Equity decreased by -54 euro, from 10.361 euro in 2023, to 10.248 in 2024.

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