Financial results - LAGEX SPEDITION SRL

Financial Summary - Lagex Spedition Srl
Unique identification code: 25415305
Registration number: J14/111/2009
Nace: 5229
Sales - Ron
397.094
Net Profit - Ron
138.553
Employees
3
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Company Lagex Spedition Srl with Fiscal Code 25415305 recorded a turnover of 2024 of 397.094, with a net profit of 138.553 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagex Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.861 211.591 258.916 249.035 226.374 233.974 277.433 270.076 273.893 397.094
Total Income - EUR 173.401 212.310 262.481 257.219 232.773 237.403 307.357 320.003 302.868 410.862
Total Expenses - EUR 119.245 121.912 144.944 163.449 155.825 167.586 227.136 255.314 243.264 260.507
Gross Profit/Loss - EUR 54.156 90.398 117.537 93.770 76.948 69.817 80.222 64.689 59.604 150.355
Net Profit/Loss - EUR 45.007 76.149 110.896 91.198 74.973 68.001 77.848 62.288 57.388 138.553
Employees 6 7 8 8 7 7 8 8 6 3
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 45.8%, from 273.893 euro in the year 2023, to 397.094 euro in 2024. The Net Profit increased by 81.486 euro, from 57.388 euro in 2023, to 138.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lagex Spedition Srl - CUI 25415305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.782 124.938 161.471 174.744 188.002 246.207 268.147 313.909 356.958 370.791
Current Assets 43.769 50.284 55.900 46.499 41.820 65.820 52.191 69.922 66.746 84.191
Inventories 0 0 2.392 1.437 4.557 3.688 5.049 1.856 1.367 1.071
Receivables 38.858 49.726 53.280 44.571 36.790 57.231 46.235 53.556 63.239 70.924
Cash 4.911 558 229 490 473 4.900 907 14.510 2.140 12.195
Shareholders Funds 163.541 76.202 147.976 143.689 148.124 177.868 175.610 145.038 85.367 138.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.132 99.099 69.395 77.554 81.699 127.289 139.377 234.797 338.337 316.266
Income in Advance 0 0 0 0 0 6.870 5.352 3.998 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.191 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 70.924 euro and cash availability of 12.195 euro.
The company's Equity was valued at 138.715 euro, while total Liabilities amounted to 316.266 euro. Equity increased by 53.825 euro, from 85.367 euro in 2023, to 138.715 in 2024.

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