Financial results - LACONIC GRUP SRL

Financial Summary - Laconic Grup Srl
Unique identification code: 7254634
Registration number: J33/428/1995
Nace: 4941
Sales - Ron
878.336
Net Profit - Ron
1.274
Employees
7
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Company Laconic Grup Srl with Fiscal Code 7254634 recorded a turnover of 2024 of 878.336, with a net profit of 1.274 and having an average number of employees of 7. 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 - Laconic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.128 1.055.970 1.413.703 1.391.708 1.019.217 781.171 824.787 681.742 812.770 878.336
Total Income - EUR 1.099.351 1.072.792 1.444.967 1.425.934 1.075.957 861.215 837.386 742.390 839.017 880.930
Total Expenses - EUR 1.080.158 1.184.779 1.423.723 1.425.855 1.066.833 764.018 821.075 716.979 835.936 877.059
Gross Profit/Loss - EUR 19.193 -111.987 21.244 79 9.124 97.197 16.312 25.411 3.081 3.871
Net Profit/Loss - EUR 16.997 -111.987 439 79 9.124 91.255 13.354 21.726 1.198 1.274
Employees 18 19 21 19 13 11 10 8 7 7
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 8.7%, from 812.770 euro in the year 2023, to 878.336 euro in 2024. The Net Profit increased by 83 euro, from 1.198 euro in 2023, to 1.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laconic Grup Srl - CUI 7254634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.365 539.039 522.437 288.309 135.400 323.742 214.734 166.418 80.613 71.162
Current Assets 543.354 404.863 527.894 532.122 497.342 543.676 535.026 448.513 538.263 547.545
Inventories 214.605 154.917 164.119 151.626 182.672 206.519 191.571 186.585 175.157 192.770
Receivables 300.953 257.180 346.798 360.359 300.951 282.306 316.527 247.830 338.715 353.962
Cash 27.796 -7.235 16.977 20.137 13.719 54.852 26.929 14.097 24.391 813
Shareholders Funds 199.026 45.666 42.336 41.638 49.956 140.264 150.508 157.538 121.941 122.534
Social Capital 139.483 138.060 135.724 133.233 130.653 128.176 125.334 125.722 125.341 124.641
Debts 833.218 898.236 1.001.888 789.776 576.907 727.154 593.613 454.732 503.444 497.806
Income in Advance 11.475 6.212 6.107 5.995 5.879 0 5.640 2.661 1.895 1.131
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 547.545 euro in 2024 which includes Inventories of 192.770 euro, Receivables of 353.962 euro and cash availability of 813 euro.
The company's Equity was valued at 122.534 euro, while total Liabilities amounted to 497.806 euro. Equity increased by 1.274 euro, from 121.941 euro in 2023, to 122.534 in 2024. The Debt Ratio was 80.1% in the year 2024.

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