Financial results - LĂCRARU TRANS S.R.L.

Financial Summary - Lăcraru Trans S.r.l.
Unique identification code: 40042480
Registration number: J21/579/2018
Nace: 4941
Sales - Ron
16.870
Net Profit - Ron
-46.430
Employees
2
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Company Lăcraru Trans S.r.l. with Fiscal Code 40042480 recorded a turnover of 2024 of 16.870, with a net profit of -46.430 and having an average number of employees of 2. 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 - Lăcraru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.483 62.655 155.123 50.614 52.089 16.870
Total Income - EUR - - - 0 60.524 65.244 162.897 52.844 52.089 16.890
Total Expenses - EUR - - - 1.736 42.263 54.119 105.002 60.046 58.442 63.160
Gross Profit/Loss - EUR - - - -1.736 18.261 11.124 57.895 -7.202 -6.353 -46.270
Net Profit/Loss - EUR - - - -1.736 17.676 10.547 56.462 -7.653 -6.848 -46.430
Employees - - - 0 1 2 2 1 2 2
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 -67.4%, from 52.089 euro in the year 2023, to 16.870 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 - Lăcraru Trans S.r.l. - CUI 40042480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.576 69.847 62.844 45.325 22.004 5.087 1.513
Current Assets - - - 602 20.041 43.492 115.456 88.585 107.709 62.749
Inventories - - - 350 0 0 0 0 0 0
Receivables - - - 0 14.700 11.164 51.642 18.384 58.681 58.693
Cash - - - 252 5.341 32.328 63.814 70.201 49.028 4.055
Shareholders Funds - - - -1.693 16.016 26.260 82.139 74.741 67.666 20.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.872 73.872 80.076 78.642 35.848 45.130 43.404
Income in Advance - - - 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 "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 62.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.693 euro and cash availability of 4.055 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 43.404 euro. Equity decreased by -46.430 euro, from 67.666 euro in 2023, to 20.858 in 2024.

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