Financial results - LAGUNA TRANSMAR SRL

Financial Summary - Laguna Transmar Srl
Unique identification code: 37447564
Registration number: J02/672/2017
Nace: 4939
Sales - Ron
182.534
Net Profit - Ron
-1.008
Employees
7
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Company Laguna Transmar Srl with Fiscal Code 37447564 recorded a turnover of 2024 of 182.534, with a net profit of -1.008 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.227 26.645 266.075 225.494 311.199 319.024 251.101 182.534
Total Income - EUR - - 1.227 26.645 266.085 233.482 350.861 321.724 251.601 186.603
Total Expenses - EUR - - 3.738 19.742 97.841 150.284 230.528 256.890 201.425 183.088
Gross Profit/Loss - EUR - - -2.511 6.903 168.244 83.198 120.334 64.834 50.176 3.515
Net Profit/Loss - EUR - - -2.801 6.519 165.582 80.890 117.207 61.603 47.661 -1.008
Employees - - 2 1 3 11 12 10 9 7
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 -26.9%, from 251.101 euro in the year 2023, to 182.534 euro in 2024. The Net Profit decreased by -47.394 euro, from 47.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Transmar Srl - CUI 37447564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.948 18.909 90.573 77.222 198.901 229.076 154.386 175.912
Current Assets - - 1.336 1.152 42.004 18.900 139.546 142.305 202.677 280.339
Inventories - - 0 0 0 0 0 0 0 91
Receivables - - 16 1.095 40.875 18.264 139.006 139.143 197.943 275.719
Cash - - 1.319 58 1.130 636 541 3.161 4.734 4.529
Shareholders Funds - - -2.746 3.822 162.938 85.740 140.401 151.744 201.531 150.827
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 26.030 16.239 22.322 94.114 303.302 219.636 155.593 305.484
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.339 euro in 2024 which includes Inventories of 91 euro, Receivables of 275.719 euro and cash availability of 4.529 euro.
The company's Equity was valued at 150.827 euro, while total Liabilities amounted to 305.484 euro. Equity decreased by -49.577 euro, from 201.531 euro in 2023, to 150.827 in 2024.

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