Financial results - LAVIS LOGISTIC SRL

Financial Summary - Lavis Logistic Srl
Unique identification code: 21212634
Registration number: J35/803/2007
Nace: 4941
Sales - Ron
539.955
Net Profit - Ron
12.301
Employees
5
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Company Lavis Logistic Srl with Fiscal Code 21212634 recorded a turnover of 2024 of 539.955, with a net profit of 12.301 and having an average number of employees of 5. 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 - Lavis Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.115 657.015 593.793 740.428 563.414 490.915 420.194 410.547 432.947 539.955
Total Income - EUR 592.823 683.812 671.009 786.433 619.244 537.762 431.659 447.924 434.595 543.939
Total Expenses - EUR 577.356 661.477 658.035 780.904 617.683 536.381 430.676 445.977 432.361 529.350
Gross Profit/Loss - EUR 15.467 22.335 12.973 5.529 1.561 1.381 983 1.947 2.234 14.589
Net Profit/Loss - EUR 10.939 18.485 164 1.157 1.151 1.018 983 1.588 1.889 12.301
Employees 5 10 9 9 8 8 6 4 5 5
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 25.4%, from 432.947 euro in the year 2023, to 539.955 euro in 2024. The Net Profit increased by 10.423 euro, from 1.889 euro in 2023, to 12.301 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 - Lavis Logistic Srl - CUI 21212634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.071 213.385 219.378 141.670 89.757 111.691 92.348 75.049 66.167 57.967
Current Assets 160.807 118.952 79.285 101.098 111.185 64.573 92.554 103.096 114.048 110.832
Inventories 0 6 5 11.011 5 5.075 13.112 6.075 6.779 696
Receivables 149.186 120.872 76.601 72.419 95.982 53.816 76.089 89.839 82.517 93.081
Cash 11.620 -1.925 2.678 17.668 15.198 5.682 3.354 7.182 24.753 17.055
Shareholders Funds 53.124 71.068 70.029 79.528 45.423 42.638 42.675 44.396 45.843 42.746
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 360.754 261.269 228.633 163.239 155.520 140.859 150.888 139.387 143.514 126.053
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.832 euro in 2024 which includes Inventories of 696 euro, Receivables of 93.081 euro and cash availability of 17.055 euro.
The company's Equity was valued at 42.746 euro, while total Liabilities amounted to 126.053 euro. Equity decreased by -2.841 euro, from 45.843 euro in 2023, to 42.746 in 2024.

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