Financial results - LAGOUDAKIS SRL

Financial Summary - Lagoudakis Srl
Unique identification code: 11818200
Registration number: J24/271/1999
Nace: 4941
Sales - Ron
3.829.333
Net Profit - Ron
291.442
Employee
38
The most important financial indicators for the company Lagoudakis Srl - Unique Identification Number 11818200: sales in 2023 was 3.829.333 euro, registering a net profit of 291.442 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lagoudakis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.855.153 2.774.560 2.803.480 2.770.456 3.305.663 3.372.752 3.021.893 3.167.200 3.827.917 3.829.333
Total Income - EUR 3.031.448 2.917.235 3.033.651 2.930.121 3.419.712 3.437.545 3.089.847 3.402.681 3.933.783 4.004.351
Total Expenses - EUR 2.902.878 2.760.985 2.792.598 2.886.614 3.283.353 3.335.600 3.008.890 3.118.772 3.764.249 3.662.283
Gross Profit/Loss - EUR 128.571 156.250 241.054 43.507 136.358 101.945 80.957 283.909 169.534 342.068
Net Profit/Loss - EUR 106.163 129.414 198.508 33.906 112.907 84.530 66.730 234.444 144.788 291.442
Employees 46 45 43 41 42 46 39 40 44 38
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 increased by 0.3%, from 3.827.917 euro in the year 2022, to 3.829.333 euro in 2023. The Net Profit increased by 147.093 euro, from 144.788 euro in 2022, to 291.442 in the last year.

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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 - Lagoudakis Srl - CUI 11818200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 455.791 521.271 847.702 1.331.709 1.431.563 1.060.638 1.715.473 1.666.096 1.707.749 2.094.583
Current Assets 903.778 840.798 1.068.794 932.490 503.523 729.855 919.187 953.173 922.992 1.088.822
Inventories 201.597 0 0 0 0 0 0 29.239 0 0
Receivables 534.327 740.619 778.284 739.642 425.002 472.542 534.893 642.445 711.296 831.309
Cash 167.853 100.179 290.510 192.848 78.520 257.313 384.294 281.489 211.696 257.513
Shareholders Funds 985.105 1.122.741 1.309.798 1.320.549 1.409.221 1.484.271 1.516.815 1.711.938 1.842.551 2.128.268
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 466.664 354.672 715.208 1.070.064 666.438 428.480 1.114.053 1.022.499 942.715 1.234.559
Income in Advance 0 0 0 0 0 0 132.662 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 1.088.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 831.309 euro and cash availability of 257.513 euro.
The company's Equity was valued at 2.128.268 euro, while total Liabilities amounted to 1.234.559 euro. Equity increased by 291.304 euro, from 1.842.551 euro in 2022, to 2.128.268 in 2023.

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