Financial results - LAGUNA-KADIMPEX SRL

Financial Summary - Laguna-Kadimpex Srl
Unique identification code: 16068231
Registration number: J2004000058193
Nace: 4941
Sales - Ron
29.618
Net Profit - Ron
1.484
Employees
1
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Company Laguna-Kadimpex Srl with Fiscal Code 16068231 recorded a turnover of 2024 of 29.618, with a net profit of 1.484 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 - Laguna-Kadimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.985 22.633 35.297 47.395 53.029 21.723 35.746 49.469 39.363 29.618
Total Income - EUR 20.994 22.783 37.074 47.974 53.045 22.074 35.781 49.486 39.670 29.778
Total Expenses - EUR 19.085 20.851 26.122 24.370 34.385 24.816 18.506 47.247 38.176 27.309
Gross Profit/Loss - EUR 1.909 1.932 10.951 23.604 18.661 -2.742 17.274 2.240 1.495 2.469
Net Profit/Loss - EUR 1.279 1.704 10.581 23.125 18.130 -2.964 16.988 1.799 1.106 1.484
Employees 2 2 2 1 2 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 -24.3%, from 39.363 euro in the year 2023, to 29.618 euro in 2024. The Net Profit increased by 385 euro, from 1.106 euro in 2023, to 1.484 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 - Laguna-Kadimpex Srl - CUI 16068231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.329 16.435 14.165 13.306 7.455 2.650 2.077 13.397 12.071 19.635
Current Assets 27.210 17.424 28.189 52.163 66.012 31.673 48.954 27.679 20.508 16.030
Inventories 127 202 0 0 0 0 652 8 0 6.035
Receivables 18.005 8.055 6.399 30.723 30.662 2.323 12.990 4.125 2.984 2.532
Cash 9.078 9.167 21.790 21.439 35.350 29.350 35.312 23.545 17.525 7.463
Shareholders Funds 29.868 29.889 39.915 62.308 69.116 29.781 46.471 36.248 27.379 27.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.858 4.017 2.465 3.282 4.362 4.542 4.767 4.914 5.644 8.412
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.030 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 2.532 euro and cash availability of 7.463 euro.
The company's Equity was valued at 27.625 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 399 euro, from 27.379 euro in 2023, to 27.625 in 2024.

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