Financial results - LAZUR KAVARA SRL

Financial Summary - Lazur Kavara Srl
Unique identification code: 30435937
Registration number: J01/513/2012
Nace: 4941
Sales - Ron
103.264
Net Profit - Ron
11.395
Employees
4
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Company Lazur Kavara Srl with Fiscal Code 30435937 recorded a turnover of 2024 of 103.264, with a net profit of 11.395 and having an average number of employees of 4. 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 - Lazur Kavara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.699 113.457 62.032 72.068 90.591 66.236 84.001 111.761 127.966 103.264
Total Income - EUR 111.753 114.608 87.308 77.940 100.551 69.057 84.098 121.668 128.573 118.913
Total Expenses - EUR 102.147 128.947 100.557 89.418 85.844 70.606 85.762 120.388 123.947 105.269
Gross Profit/Loss - EUR 9.606 -14.338 -13.249 -11.477 14.707 -1.549 -1.664 1.280 4.627 13.643
Net Profit/Loss - EUR 8.055 -14.338 -14.043 -12.252 13.704 -2.187 -2.487 97 3.436 11.395
Employees 4 4 3 4 5 4 4 4 5 4
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 -18.8%, from 127.966 euro in the year 2023, to 103.264 euro in 2024. The Net Profit increased by 7.977 euro, from 3.436 euro in 2023, to 11.395 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 - Lazur Kavara Srl - CUI 30435937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.645 53.562 53.750 41.660 47.199 50.859 36.416 25.937 28.781 28.197
Current Assets 37.975 35.465 20.131 18.859 26.698 19.005 31.902 41.941 46.798 55.115
Inventories 351 350 688 419 1.044 1.112 616 2.321 2.260 1.503
Receivables 18.160 17.147 14.525 11.764 14.720 7.138 11.348 9.288 12.059 6.656
Cash 19.464 17.968 4.918 6.677 10.935 10.755 19.938 30.332 32.478 46.957
Shareholders Funds 66.274 46.806 31.971 19.131 32.465 29.663 26.517 26.696 30.052 41.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.697 42.736 41.910 41.426 41.432 40.201 41.801 41.182 45.527 42.034
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 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.115 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 6.656 euro and cash availability of 46.957 euro.
The company's Equity was valued at 41.278 euro, while total Liabilities amounted to 42.034 euro. Equity increased by 11.395 euro, from 30.052 euro in 2023, to 41.278 in 2024.

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