Financial results - LATIS ROAD EXPRES S.R.L.

Financial Summary - Latis Road Expres S.r.l.
Unique identification code: 44232860
Registration number: J24/792/2021
Nace: 4941
Sales - Ron
165.884
Net Profit - Ron
4.475
Employee
4
The most important financial indicators for the company Latis Road Expres S.r.l. - Unique Identification Number 44232860: sales in 2023 was 165.884 euro, registering a net profit of 4.475 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Latis Road Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.105 207.763 165.884
Total Income - EUR - - - - - - - 27.105 209.621 166.869
Total Expenses - EUR - - - - - - - 25.796 184.163 160.760
Gross Profit/Loss - EUR - - - - - - - 1.309 25.458 6.109
Net Profit/Loss - EUR - - - - - - - 1.037 23.406 4.475
Employees - - - - - - - 1 3 4
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 decreased by -19.9%, from 207.763 euro in the year 2022, to 165.884 euro in 2023. The Net Profit decreased by -18.860 euro, from 23.406 euro in 2022, to 4.475 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 - Latis Road Expres S.r.l. - CUI 44232860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.081 16.524 12.204
Current Assets - - - - - - - 13.556 40.883 40.101
Inventories - - - - - - - 299 0 640
Receivables - - - - - - - 4.934 23.617 26.487
Cash - - - - - - - 8.322 17.266 12.974
Shareholders Funds - - - - - - - 1.078 24.487 28.887
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 29.559 32.920 23.418
Income in Advance - - - - - - - 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 40.101 euro in 2023 which includes Inventories of 640 euro, Receivables of 26.487 euro and cash availability of 12.974 euro.
The company's Equity was valued at 28.887 euro, while total Liabilities amounted to 23.418 euro. Equity increased by 4.474 euro, from 24.487 euro in 2022, to 28.887 in 2023.

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