Financial results - LAG TRANS SRL

Financial Summary - Lag Trans Srl
Unique identification code: 14167999
Registration number: J2001000218312
Nace: 4941
Sales - Ron
332.885
Net Profit - Ron
74.101
Employees
5
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Company Lag Trans Srl with Fiscal Code 14167999 recorded a turnover of 2024 of 332.885, with a net profit of 74.101 and having an average number of employees of 5. 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 - Lag Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.333 158.224 194.521 217.536 211.167 239.633 239.302 294.912 289.825 332.885
Total Income - EUR 152.705 161.254 194.521 218.767 211.167 241.146 239.357 296.157 289.831 387.270
Total Expenses - EUR 151.510 139.939 181.764 204.318 187.582 220.811 217.032 262.385 249.620 301.550
Gross Profit/Loss - EUR 1.195 21.315 12.757 14.449 23.585 20.336 22.324 33.772 40.211 85.720
Net Profit/Loss - EUR 997 15.739 10.855 12.261 21.473 17.991 20.114 30.932 37.312 74.101
Employees 6 5 6 6 6 8 6 6 5 5
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 15.5%, from 289.825 euro in the year 2023, to 332.885 euro in 2024. The Net Profit increased by 36.998 euro, from 37.312 euro in 2023, to 74.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lag Trans Srl - CUI 14167999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.362 31.734 48.028 42.317 55.391 89.988 66.200 33.265 19.462 63.402
Current Assets 60.155 81.291 104.170 104.312 116.598 145.054 93.508 120.767 95.423 124.894
Inventories 503 728 787 3.443 1.503 1.524 3.240 1.668 3.872 13.791
Receivables 57.995 65.437 67.259 52.995 57.368 65.489 81.486 74.871 102.474 115.470
Cash 1.657 15.126 36.124 47.874 57.727 78.041 8.783 44.228 -10.922 -4.366
Shareholders Funds 40.371 58.663 68.525 79.529 99.462 93.520 20.154 18.826 -9.447 36.866
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 56.147 54.363 83.673 67.100 72.527 141.522 139.554 135.206 124.332 151.430
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 124.894 euro in 2024 which includes Inventories of 13.791 euro, Receivables of 115.470 euro and cash availability of -4.366 euro.
The company's Equity was valued at 36.866 euro, while total Liabilities amounted to 151.430 euro. Equity increased by 46.260 euro, from -9.447 euro in 2023, to 36.866 in 2024.

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