Financial results - LAGICRITRANS SRL

Financial Summary - Lagicritrans Srl
Unique identification code: 30750772
Registration number: J2012000491395
Nace: 4683
Sales - Ron
247.645
Net Profit - Ron
9.942
Employees
4
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Company Lagicritrans Srl with Fiscal Code 30750772 recorded a turnover of 2024 of 247.645, with a net profit of 9.942 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagicritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.523 42.885 52.153 44.085 43.692 73.985 57.527 134.433 207.870 247.645
Total Income - EUR 1.523 42.885 52.153 66.979 57.389 88.017 87.850 166.444 317.337 432.095
Total Expenses - EUR 5.871 38.455 46.207 63.206 56.768 87.348 85.288 164.670 278.107 416.841
Gross Profit/Loss - EUR -4.348 4.430 5.946 3.773 622 669 2.561 1.773 39.231 15.254
Net Profit/Loss - EUR -4.394 3.573 5.424 3.120 48 63 1.788 631 37.432 9.942
Employees 1 1 1 1 1 1 3 4 4 4
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 19.8%, from 207.870 euro in the year 2023, to 247.645 euro in 2024. The Net Profit decreased by -27.281 euro, from 37.432 euro in 2023, to 9.942 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 - Lagicritrans Srl - CUI 30750772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.342 2.530 5.771 10.125 8.807 7.660 33.920 27.362
Current Assets 1.760 15.306 22.569 16.487 19.346 16.878 7.670 34.093 84.592 115.538
Inventories 1.646 4.839 19.424 11.179 13.809 10.692 1.335 21.828 63.174 94.263
Receivables 78 85 3.063 4.937 5.284 5.721 6.196 8.374 18.817 20.679
Cash 36 10.383 82 371 253 464 139 3.891 2.601 596
Shareholders Funds -12.238 -8.541 -2.972 203 247 306 2.087 2.724 40.148 49.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.999 24.103 27.019 18.933 24.972 27.350 16.319 39.084 78.404 93.060
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.538 euro in 2024 which includes Inventories of 94.263 euro, Receivables of 20.679 euro and cash availability of 596 euro.
The company's Equity was valued at 49.866 euro, while total Liabilities amounted to 93.060 euro. Equity increased by 9.942 euro, from 40.148 euro in 2023, to 49.866 in 2024.

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