Financial results - LAGUNA TRANS SRL

Financial Summary - Laguna Trans Srl
Unique identification code: 22528695
Registration number: J2007018749406
Nace: 4941
Sales - Ron
53.471
Net Profit - Ron
6.291
Employees
1
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Company Laguna Trans Srl with Fiscal Code 22528695 recorded a turnover of 2019 of 53.471, with a net profit of 6.291 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.034 127.457 65.964 120.108 56.050 - - - - -
Total Income - EUR 201.871 145.671 114.076 120.108 56.050 - - - - -
Total Expenses - EUR 200.959 144.883 110.390 106.226 48.633 - - - - -
Gross Profit/Loss - EUR 912 788 3.686 13.882 7.417 - - - - -
Net Profit/Loss - EUR 549 577 741 12.679 6.594 - - - - -
Employees 2 2 2 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 -52.4%, from 120.108 euro in the year 2018, to 56.050 euro in 2019. The Net Profit decreased by -5.839 euro, from 12.679 euro in 2018, to 6.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAGUNA TRANS SRL

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Laguna Trans Srl

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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 Trans Srl - CUI 22528695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 2.736 3.008 5.474 5.813 - - - - -
Current Assets 43.120 45.176 27.014 25.841 22.442 - - - - -
Inventories 0 2.462 3.004 2.949 2.733 - - - - -
Receivables 41.685 42.004 14.800 21.613 19.509 - - - - -
Cash 1.436 710 9.209 1.279 199 - - - - -
Shareholders Funds -1.900 -1.304 -541 12.148 18.507 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 51.389 52.557 33.846 19.167 9.748 - - - - -
Income in Advance 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 22.442 euro in 2019 which includes Inventories of 2.733 euro, Receivables of 19.509 euro and cash availability of 199 euro.
The company's Equity was valued at 18.507 euro, while total Liabilities amounted to 9.748 euro. Equity increased by 6.594 euro, from 12.148 euro in 2018, to 18.507 in 2019.

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