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Financial results - LAZĂR NEW EXPEDITION CONCEPT SRL

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Financial Summary - Lazăr New Expedition Concept Srl
Unique identification code: 36722194
Registration number: J2016000763289
Nace: 9531
Sales - Ron
16.009
Net Profit - Ron
-47.678
Employees
1
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Company Lazăr New Expedition Concept Srl with Fiscal Code 36722194 recorded a turnover of 2024 of 16.009, with a net profit of -47.678 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazăr New Expedition Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.495 88.805 92.380 52.680 86.183 67.122 43.565 16.009
Total Income - EUR - 0 35.503 89.832 133.653 91.268 86.183 70.361 128.285 96.183
Total Expenses - EUR - 278 11.596 22.284 58.445 60.718 48.712 66.349 131.793 141.134
Gross Profit/Loss - EUR - -278 23.907 67.548 75.207 30.550 37.471 4.012 -3.509 -44.950
Net Profit/Loss - EUR - -278 23.552 66.346 73.884 29.687 36.609 3.308 -4.702 -47.678
Employees - 1 2 1 2 2 2 2 2 1
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 -63.0%, from 43.565 euro in the year 2023, to 16.009 euro in 2024.
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 - Lazăr New Expedition Concept Srl - CUI 36722194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 9.899 23.093 73.305 75.511 56.049 115.017 116.788 63.528
Current Assets - 5.405 39.436 59.394 63.641 67.643 105.438 42.483 18.264 20.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3 28.328 17.465 23.481 7.196 16.581 10.004 7.162 184
Cash - 5.402 11.108 41.930 40.160 60.447 88.857 32.479 11.102 20.537
Shareholders Funds - -166 23.389 74.602 114.878 120.625 154.559 137.002 131.884 83.469
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 5.738 25.946 7.885 22.069 22.529 6.927 20.498 3.167 780
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 20.537 euro.
The company's Equity was valued at 83.469 euro, while total Liabilities amounted to 780 euro. Equity decreased by -47.678 euro, from 131.884 euro in 2023, to 83.469 in 2024.
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