Financial results - LAVICOST TRANS SRL

Financial Summary - Lavicost Trans Srl
Unique identification code: 180076
Registration number: J03/813/1992
Nace: 4939
Sales - Ron
62
Net Profit - Ron
-42
Employees
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Company Lavicost Trans Srl with Fiscal Code 180076 recorded a turnover of 2024 of 62, with a net profit of -42 and having an average number of employees of - . 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 - Lavicost Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.969 11.516 4.295 5.185 5.022 55 68 68 68 62
Total Income - EUR 20.969 11.516 4.295 7.162 9.251 55 68 68 94 62
Total Expenses - EUR 23.273 16.586 16.373 16.212 14.804 201 1.692 11.277 12 104
Gross Profit/Loss - EUR -2.304 -5.070 -12.078 -9.050 -5.553 -145 -1.624 -11.209 82 -42
Net Profit/Loss - EUR -2.933 -5.416 -12.157 -9.230 -5.777 -147 -1.626 -11.211 69 -42
Employees 1 1 1 1 0 0 0 0 0 0
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 -7.7%, from 68 euro in the year 2023, to 62 euro in 2024. The Net Profit decreased by -69 euro, from 69 euro in 2023, to 0 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 - Lavicost Trans Srl - CUI 180076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.776 61.665 51.040 19.574 11.654 11.433 11.179 0 0 4.202
Current Assets 5.566 5.514 5.827 2.821 5.734 5.491 1.265 1.287 525 584
Inventories 69 0 0 0 0 0 0 0 0 0
Receivables 5.441 5.509 4.336 2.647 1.175 961 461 462 480 466
Cash 56 5 1.490 174 4.559 4.529 805 825 44 118
Shareholders Funds -23.910 -29.081 -40.746 -49.229 -54.052 -53.174 -53.621 -64.998 -64.732 -64.412
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 97.708 97.858 97.613 71.919 71.439 70.097 66.065 66.285 65.256 69.198
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 118 euro.
The company's Equity was valued at -64.412 euro, while total Liabilities amounted to 69.198 euro. Equity decreased by -42 euro, from -64.732 euro in 2023, to -64.412 in 2024.

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