Financial results - LĂZĂU SPEDITION S.R.L.

Financial Summary - Lăzău Spedition S.r.l.
Unique identification code: 35103211
Registration number: J2015001623059
Nace: 4941
Sales - Ron
1.406.972
Net Profit - Ron
90.127
Employees
10
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Company Lăzău Spedition S.r.l. with Fiscal Code 35103211 recorded a turnover of 2024 of 1.406.972, with a net profit of 90.127 and having an average number of employees of 10. 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 - Lăzău Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.825 84.816 185.187 437.068 559.100 653.149 1.038.765 1.205.253 1.406.972
Total Income - EUR 0 58.155 102.378 189.063 449.976 584.753 784.226 1.105.926 1.227.333 1.467.675
Total Expenses - EUR 4.434 66.923 111.644 172.832 385.404 509.223 755.543 1.055.577 1.115.319 1.361.917
Gross Profit/Loss - EUR -4.434 -8.768 -9.266 16.231 64.572 75.530 28.683 50.349 112.014 105.758
Net Profit/Loss - EUR -4.434 -9.436 -10.283 14.343 60.099 70.385 21.683 41.784 95.589 90.127
Employees 1 2 2 3 6 9 11 12 12 10
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 17.4%, from 1.205.253 euro in the year 2023, to 1.406.972 euro in 2024. The Net Profit decreased by -4.927 euro, from 95.589 euro in 2023, to 90.127 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 - Lăzău Spedition S.r.l. - CUI 35103211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441 18.249 7.164 65.851 103.310 108.427 338.824 408.482 324.509 334.090
Current Assets 1.014 30.286 37.862 60.937 130.790 233.141 247.055 255.348 355.017 486.867
Inventories 0 146 0 0 0 0 0 0 39.816 29.581
Receivables 561 11.284 17.999 40.805 91.160 115.111 180.777 201.254 291.183 390.574
Cash 453 18.857 19.863 20.132 39.630 118.031 66.278 54.094 24.018 66.712
Shareholders Funds -4.389 -13.781 -23.830 -9.050 51.225 120.639 139.646 181.864 277.039 365.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.844 62.316 70.113 135.837 184.589 221.684 446.835 502.220 431.088 467.922
Income in Advance 0 0 0 0 474 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 486.867 euro in 2024 which includes Inventories of 29.581 euro, Receivables of 390.574 euro and cash availability of 66.712 euro.
The company's Equity was valued at 365.618 euro, while total Liabilities amounted to 467.922 euro. Equity increased by 90.127 euro, from 277.039 euro in 2023, to 365.618 in 2024.

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