Financial results - LACRIS TRANS SRL

Financial Summary - Lacris Trans Srl
Unique identification code: 18026321
Registration number: J2005000870062
Nace: 4931
Sales - Ron
125.318
Net Profit - Ron
-48.935
Employees
2
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Company Lacris Trans Srl with Fiscal Code 18026321 recorded a turnover of 2024 of 125.318, with a net profit of -48.935 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.263 50.020 46.247 47.830 43.049 42.989 53.530 110.127 147.930 125.318
Total Income - EUR 50.038 56.136 46.247 48.402 97.078 42.989 53.530 110.152 147.930 129.352
Total Expenses - EUR 48.276 70.172 50.762 57.807 91.790 56.205 55.141 109.824 154.027 175.726
Gross Profit/Loss - EUR 1.762 -14.036 -4.515 -9.406 5.288 -13.215 -1.611 327 -6.096 -46.374
Net Profit/Loss - EUR 314 -14.409 -4.977 -9.890 4.317 -13.645 -2.404 -1.139 -7.576 -48.935
Employees 3 2 2 2 2 1 1 2 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 -14.8%, from 147.930 euro in the year 2023, to 125.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LACRIS TRANS SRL

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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 - Lacris Trans Srl - CUI 18026321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.090 39.335 38.670 37.960 0 827 809 3.300 19.176 1.111
Current Assets 7.806 10.712 9.055 13.754 15.643 5.406 8.876 17.987 21.638 14.931
Inventories 596 453 572 800 376 328 324 415 187 419
Receivables 5.095 5.696 6.478 11.537 13.668 2.429 7.408 15.393 9.541 8.664
Cash 2.115 4.562 2.005 1.417 1.598 2.650 1.144 2.179 11.910 5.848
Shareholders Funds 481 -14.364 -19.003 -28.544 4.564 -9.168 -11.369 -12.543 -20.080 -68.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.415 64.411 66.727 80.258 11.079 15.401 21.053 33.830 60.894 84.945
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2024 which includes Inventories of 419 euro, Receivables of 8.664 euro and cash availability of 5.848 euro.
The company's Equity was valued at -68.904 euro, while total Liabilities amounted to 84.945 euro. Equity decreased by -48.936 euro, from -20.080 euro in 2023, to -68.904 in 2024.

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