Financial results - LAGUNA WEST TRANSPORT S.R.L.

Financial Summary - Laguna West Transport S.r.l.
Unique identification code: 25914500
Registration number: J15/546/2009
Nace: 4941
Sales - Ron
77.048
Net Profit - Ron
6.027
Employees
4
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Company Laguna West Transport S.r.l. with Fiscal Code 25914500 recorded a turnover of 2024 of 77.048, with a net profit of 6.027 and having an average number of employees of 4. 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 West Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.569 286.245 289.152 381.873 302.040 308.994 325.186 333.533 305.961 77.048
Total Income - EUR 265.081 294.221 298.048 407.753 305.142 313.494 345.765 339.457 316.764 108.947
Total Expenses - EUR 240.462 254.306 267.248 344.374 267.825 273.113 291.727 331.963 286.495 101.831
Gross Profit/Loss - EUR 24.618 39.915 30.799 63.379 37.318 40.380 54.038 7.494 30.269 7.116
Net Profit/Loss - EUR 20.679 33.529 25.712 59.305 34.273 37.468 45.352 4.154 27.101 6.027
Employees 5 5 5 6 5 6 6 6 6 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 decreased by -74.7%, from 305.961 euro in the year 2023, to 77.048 euro in 2024. The Net Profit decreased by -20.923 euro, from 27.101 euro in 2023, to 6.027 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 West Transport S.r.l. - CUI 25914500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.831 36.299 68.630 51.578 58.621 44.208 30.305 48.224 32.012 41.296
Current Assets 86.315 97.046 89.718 137.683 108.651 114.305 104.659 93.530 69.382 60.607
Inventories 0 0 0 0 0 0 0 0 0 908
Receivables 62.649 43.745 46.604 86.345 59.339 57.610 65.805 71.880 55.735 52.165
Cash 23.666 53.301 43.114 51.337 49.312 56.695 38.854 21.651 13.646 7.534
Shareholders Funds 56.675 80.719 76.262 134.168 102.623 107.135 79.358 22.925 47.935 33.591
Social Capital 13.273 13.138 12.916 12.679 12.433 12.197 11.927 11.964 11.928 11.861
Debts 76.470 52.625 82.086 55.093 64.649 51.378 55.606 118.829 53.459 68.312
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.607 euro in 2024 which includes Inventories of 908 euro, Receivables of 52.165 euro and cash availability of 7.534 euro.
The company's Equity was valued at 33.591 euro, while total Liabilities amounted to 68.312 euro. Equity decreased by -14.077 euro, from 47.935 euro in 2023, to 33.591 in 2024.

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