Financial results - LACRIS AND TRANS SRL

Financial Summary - Lacris And Trans Srl
Unique identification code: 15124406
Registration number: J2003000037201
Nace: 4941
Sales - Ron
635.809
Net Profit - Ron
267
Employees
6
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Company Lacris And Trans Srl with Fiscal Code 15124406 recorded a turnover of 2024 of 635.809, with a net profit of 267 and having an average number of employees of 6. 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 - Lacris And Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.773 412.658 512.314 531.183 554.572 597.128 595.446 630.489 608.104 635.809
Total Income - EUR 311.842 412.755 512.277 532.237 559.084 597.128 603.950 630.489 608.281 635.809
Total Expenses - EUR 309.301 402.559 488.210 446.166 551.906 559.663 565.069 623.998 607.626 635.491
Gross Profit/Loss - EUR 2.541 10.195 24.067 86.071 7.179 37.466 38.881 6.491 654 318
Net Profit/Loss - EUR 2.026 8.789 21.781 82.304 2.922 31.982 32.938 186 550 267
Employees 7 10 9 0 9 9 8 8 0 6
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 5.1%, from 608.104 euro in the year 2023, to 635.809 euro in 2024. The Net Profit decreased by -279 euro, from 550 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacris And Trans Srl - CUI 15124406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.932 116.936 94.188 105.021 98.100 90.328 39.671 39.364 39.245 62.085
Current Assets 139.953 145.443 178.746 248.807 236.796 251.509 269.113 223.233 266.860 189.868
Inventories 91.000 130.767 172.445 242.918 230.819 252.056 280.233 259.833 254.382 198.870
Receivables 46.569 13.775 5.622 2.815 2.491 -1.754 -7.910 2.060 -4.461 362
Cash 2.384 902 679 3.074 3.486 1.207 -3.211 -38.659 16.939 -9.363
Shareholders Funds 16.554 25.174 46.529 127.979 128.354 157.902 187.338 168.976 168.500 134.980
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 250.331 237.205 226.405 225.849 233.938 183.935 121.445 94.838 137.604 116.974
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 "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 189.868 euro in 2024 which includes Inventories of 198.870 euro, Receivables of 362 euro and cash availability of -9.363 euro.
The company's Equity was valued at 134.980 euro, while total Liabilities amounted to 116.974 euro. Equity decreased by -32.579 euro, from 168.500 euro in 2023, to 134.980 in 2024.

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