Company Lagetra Romania Srl with Fiscal Code 15119825
recorded a turnover of 2024 of
58.446,
with a net profit of
7.115
and having an average number of employees of
1.
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 -
Lagetra Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.974
16.516
11.442
24.775
58.501
69.106
62.795
68.571
59.395
58.446
Total Income - EUR
73.934
18.018
14.068
29.455
64.895
73.358
68.087
76.407
66.568
59.660
Total Expenses - EUR
72.994
34.882
47.325
73.409
64.979
76.020
66.088
76.646
66.928
52.135
Gross Profit/Loss - EUR
940
-16.864
-33.257
-43.954
-84
-2.662
1.999
-239
-360
7.525
Net Profit/Loss - EUR
940
-17.194
-33.373
-44.203
-1.057
-3.353
1.360
-925
-953
7.115
Employees
2
2
2
1
1
1
1
1
1
1
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 -1.0%, from 59.395 euro in the year 2023, to 58.446 euro in 2024.
The Net Profit increased by 7.115 euro, from 0 euro in 2023, to 7.115 in the last year.
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Financial Rating - LAGETRA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Lagetra Romania Srl
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Insolvency Probability
Financial Reports - Lagetra Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lagetra Romania Srl - CUI 15119825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
165
0
0
0
646
559
Current Assets
157.238
82.619
94.719
114.644
123.061
135.566
140.615
128.034
134.404
144.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
157.045
82.204
93.542
113.614
114.782
125.616
134.926
123.413
128.120
133.668
Cash
193
415
1.176
1.031
8.279
9.950
5.688
4.621
6.284
11.094
Shareholders Funds
7.215
-10.053
-43.256
-86.665
-86.044
-87.766
-84.459
-85.646
-86.340
-78.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.709
92.672
137.975
201.310
209.270
223.332
225.074
213.680
221.389
224.063
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
144.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.668 euro and cash availability of
11.094 euro.
The company's Equity was valued at
-78.742 euro, while total Liabilities amounted to
224.063 euro.
Equity increased by 7.115 euro, from -86.340 euro in 2023, to -78.742 in 2024.
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