The most important financial indicators for the company Lacris Trans S.r.l. - Unique Identification Number 18026321:
sales in 2023 was
147.930
euro, registering a net profit of
-7.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.7%, from 110.127 euro in the year 2022, to 147.930 euro in 2023.
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 S.r.l. - CUI 18026321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.708
46.090
39.335
38.670
37.960
0
827
809
3.300
19.176
Current Assets
4.099
7.806
10.712
9.055
13.754
15.643
5.406
8.876
17.987
21.638
Inventories
335
596
453
572
800
376
328
324
415
187
Receivables
3.377
5.095
5.696
6.478
11.537
13.668
2.429
7.408
15.393
9.541
Cash
387
2.115
4.562
2.005
1.417
1.598
2.650
1.144
2.179
11.910
Shareholders Funds
166
481
-14.364
-19.003
-28.544
4.564
-9.168
-11.369
-12.543
-20.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.642
53.415
64.411
66.727
80.258
11.079
15.401
21.053
33.830
60.894
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.638 euro in 2023 which includes Inventories of
187 euro, Receivables of
9.541 euro and cash availability of
11.910 euro.
The company's Equity was valued at
-20.080 euro, while total Liabilities amounted to
60.894 euro.
Equity decreased by -7.576 euro, from -12.543 euro in 2022, to -20.080 in 2023.
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Comments - Lacris Trans S.r.l.