Financial results - LACIS GUL DRIVE S.R.L.

Financial Summary - Lacis Gul Drive S.r.l.
Unique identification code: 40686383
Registration number: J18/358/2019
Nace: 4932
Sales - Ron
8.285
Net Profit - Ron
-1.679
Employees
1
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Company Lacis Gul Drive S.r.l. with Fiscal Code 40686383 recorded a turnover of 2024 of 8.285, with a net profit of -1.679 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 - Lacis Gul Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.773 10.819 10.850 9.266 7.174 8.285
Total Income - EUR - - - - 11.659 20.066 10.884 10.178 11.723 9.428
Total Expenses - EUR - - - - 6.639 13.918 4.887 13.635 27.943 11.024
Gross Profit/Loss - EUR - - - - 5.020 6.148 5.997 -3.457 -16.220 -1.596
Net Profit/Loss - EUR - - - - 4.935 6.090 5.997 -3.659 -16.291 -1.679
Employees - - - - 1 2 0 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 16.1%, from 7.174 euro in the year 2023, to 8.285 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 - Lacis Gul Drive S.r.l. - CUI 40686383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 803 450 110 0 0 0
Current Assets - - - - 5.107 10.994 16.616 13.706 1.630 1.482
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.209 609 1 914 1.366 905
Cash - - - - 3.898 10.385 16.615 12.792 264 578
Shareholders Funds - - - - 4.977 10.973 16.726 13.120 -3.212 -4.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 933 471 0 587 4.841 6.355
Income in Advance - - - - 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 1.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 578 euro.
The company's Equity was valued at -4.873 euro, while total Liabilities amounted to 6.355 euro. Equity decreased by -1.679 euro, from -3.212 euro in 2023, to -4.873 in 2024.

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