Financial results - LAU TRANS COM SRL

Financial Summary - Lau Trans Com Srl
Unique identification code: 15427701
Registration number: J2003000555262
Nace: 4933
Sales - Ron
50.032
Net Profit - Ron
-11.877
Employees
3
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Company Lau Trans Com Srl with Fiscal Code 15427701 recorded a turnover of 2024 of 50.032, with a net profit of -11.877 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.046 48.209 44.490 47.083 54.342 27.826 33.254 38.744 42.049 50.032
Total Income - EUR 46.046 48.209 44.490 48.635 54.486 28.973 33.518 38.744 42.150 51.736
Total Expenses - EUR 35.861 28.478 32.676 41.045 43.618 28.958 31.059 33.254 40.067 63.096
Gross Profit/Loss - EUR 10.185 19.731 11.814 7.590 10.868 15 2.459 5.489 2.083 -11.359
Net Profit/Loss - EUR 8.803 19.249 11.248 7.103 10.323 420 2.123 5.423 1.662 -11.877
Employees 4 5 5 5 4 3 2 3 3 3
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 increased by 19.7%, from 42.049 euro in the year 2023, to 50.032 euro in 2024. The Net Profit decreased by -1.653 euro, from 1.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAU TRANS COM SRL

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Lau Trans Com 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 - Lau Trans Com Srl - CUI 15427701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.990 18.053 13.317 8.760 4.358 1.630 13.258 10.354
Current Assets 5.769 15.798 19.186 15.859 30.512 3.007 9.776 6.450 4.038 3.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281 3.264 331 343 308 1.002 1.306 336 297 757
Cash 5.488 12.534 18.855 15.515 30.204 2.005 8.470 6.114 3.742 2.264
Shareholders Funds -4.877 14.421 25.425 32.063 41.765 10.824 12.708 2.409 4.064 -7.836
Social Capital 2.452 2.427 2.386 2.342 2.297 2.253 2.203 2.210 2.204 2.191
Debts 10.646 1.376 1.750 1.849 2.064 943 1.426 5.671 13.233 21.211
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 2.264 euro.
The company's Equity was valued at -7.836 euro, while total Liabilities amounted to 21.211 euro. Equity decreased by -11.877 euro, from 4.064 euro in 2023, to -7.836 in 2024.

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