The most important financial indicators for the company Lag Trans S.r.l. - Unique Identification Number 14167999:
sales in 2023 was
289.825
euro, registering a net profit of
37.312
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lag Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
196.479
152.333
158.224
194.521
217.536
211.167
239.633
239.302
294.912
289.825
Total Income - EUR
196.480
152.705
161.254
194.521
218.767
211.167
241.146
239.357
296.157
289.831
Total Expenses - EUR
173.773
151.510
139.939
181.764
204.318
187.582
220.811
217.032
262.385
249.620
Gross Profit/Loss - EUR
22.707
1.195
21.315
12.757
14.449
23.585
20.336
22.324
33.772
40.211
Net Profit/Loss - EUR
18.809
997
15.739
10.855
12.261
21.473
17.991
20.114
30.932
37.312
Employees
6
6
5
6
6
6
8
6
6
5
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 decreased by -1.4%, from 294.912 euro in the year 2022, to 289.825 euro in 2023.
The Net Profit increased by 6.474 euro, from 30.932 euro in 2022, to 37.312 in the last year.
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 -
Lag Trans S.r.l. - CUI 14167999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.570
36.362
31.734
48.028
42.317
55.391
89.988
66.200
33.265
19.462
Current Assets
72.821
60.155
81.291
104.170
104.312
116.598
145.054
93.508
120.767
95.423
Inventories
353
503
728
787
3.443
1.503
1.524
3.240
1.668
3.872
Receivables
68.034
57.995
65.437
67.259
52.995
57.368
65.489
81.486
74.871
102.474
Cash
4.435
1.657
15.126
36.124
47.874
57.727
78.041
8.783
44.228
-10.922
Shareholders Funds
39.048
40.371
58.663
68.525
79.529
99.462
93.520
20.154
18.826
-9.447
Social Capital
45
45
45
44
43
42
41
40
61
61
Debts
73.345
56.147
54.363
83.673
67.100
72.527
141.522
139.554
135.206
124.332
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
"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
95.423 euro in 2023 which includes Inventories of
3.872 euro, Receivables of
102.474 euro and cash availability of
-10.922 euro.
The company's Equity was valued at
-9.447 euro, while total Liabilities amounted to
124.332 euro.
Equity decreased by -28.217 euro, from 18.826 euro in 2022, to -9.447 in 2023.
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Comments - Lag Trans S.r.l.