Financial results - LACISA LOGISTIC SRL

Financial Summary - Lacisa Logistic Srl
Unique identification code: 29118552
Registration number: J40/8792/2015
Nace: 4942
Sales - Ron
195.807
Net Profit - Ron
28.433
Employees
3
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Company Lacisa Logistic Srl with Fiscal Code 29118552 recorded a turnover of 2024 of 195.807, with a net profit of 28.433 and having an average number of employees of 3. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacisa Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.616 189.605 306.890 579.616 595.351 281.755 359.198 398.227 201.615 195.807
Total Income - EUR 361.051 191.751 308.630 587.084 598.346 282.751 445.810 465.146 202.165 205.106
Total Expenses - EUR 223.563 121.808 187.145 415.536 420.655 291.243 421.183 436.922 256.166 171.418
Gross Profit/Loss - EUR 137.488 69.943 121.486 171.548 177.690 -8.491 24.627 28.224 -54.001 33.688
Net Profit/Loss - EUR 115.366 58.632 117.038 165.720 171.731 -11.094 20.199 23.913 -55.795 28.433
Employees 3 3 3 3 3 3 3 3 3 3
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 -2.3%, from 201.615 euro in the year 2023, to 195.807 euro in 2024. The Net Profit increased by 28.433 euro, from 0 euro in 2023, to 28.433 in the last year.
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 - Lacisa Logistic Srl - CUI 29118552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.840 81.603 189.406 156.983 127.215 98.567 52.708 11.885 10.284 9.700
Current Assets 191.073 154.586 275.560 384.298 541.569 153.033 214.039 243.567 93.474 113.886
Inventories 1.818 5.501 7.870 402 2.767 2.775 4.360 15.499 3.496 3.370
Receivables 98.541 83.774 172.419 187.611 219.506 138.799 171.419 86.923 35.201 42.733
Cash 90.714 65.311 95.271 196.284 319.296 11.459 38.259 141.144 54.776 67.782
Shareholders Funds 201.722 157.368 271.743 332.998 492.283 115.035 132.683 126.902 70.722 98.759
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 87.353 80.591 194.725 209.749 177.933 137.918 134.165 128.659 33.307 24.960
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.886 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 42.733 euro and cash availability of 67.782 euro.
The company's Equity was valued at 98.759 euro, while total Liabilities amounted to 24.960 euro. Equity increased by 28.433 euro, from 70.722 euro in 2023, to 98.759 in 2024.

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