Financial results - TRANS LACOS SRL

Financial Summary - Trans Lacos Srl
Unique identification code: 22433633
Registration number: J2007000740318
Nace: 4672
Sales - Ron
473.294
Net Profit - Ron
65.821
Employees
1
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Company Trans Lacos Srl with Fiscal Code 22433633 recorded a turnover of 2024 of 473.294, with a net profit of 65.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Lacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.209 608.700 685.212 623.690 536.740 506.378 552.501 619.507 585.406 473.294
Total Income - EUR 470.995 610.654 685.445 623.849 537.535 506.379 552.538 620.179 585.495 474.351
Total Expenses - EUR 449.348 578.379 625.477 552.986 479.379 440.148 469.738 530.824 524.571 396.291
Gross Profit/Loss - EUR 21.647 32.275 59.968 70.863 58.156 66.231 82.800 89.355 60.924 78.060
Net Profit/Loss - EUR 17.988 26.825 48.093 64.504 52.737 61.486 77.191 83.103 52.915 65.821
Employees 2 2 2 2 0 2 2 2 1 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 -18.7%, from 585.406 euro in the year 2023, to 473.294 euro in 2024. The Net Profit increased by 13.201 euro, from 52.915 euro in 2023, to 65.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Lacos Srl

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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 - Trans Lacos Srl - CUI 22433633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.016 33.894 34.688 24.331 14.298 7.607 383 70 0 659
Current Assets 380.637 436.059 472.649 470.250 546.571 494.409 608.448 672.484 620.509 598.778
Inventories 234.311 248.625 295.331 321.135 380.443 332.939 430.520 456.490 418.831 362.286
Receivables 112.108 149.646 153.485 125.510 132.777 116.425 119.921 100.874 150.123 129.966
Cash 34.218 37.788 23.834 23.605 33.351 45.045 58.008 115.119 51.556 106.525
Shareholders Funds 47.348 73.690 120.537 181.970 231.183 288.286 359.083 403.420 455.860 448.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.304 396.262 386.800 312.610 329.687 213.730 249.748 269.134 164.649 150.526
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.778 euro in 2024 which includes Inventories of 362.286 euro, Receivables of 129.966 euro and cash availability of 106.525 euro.
The company's Equity was valued at 448.911 euro, while total Liabilities amounted to 150.526 euro. Equity decreased by -4.402 euro, from 455.860 euro in 2023, to 448.911 in 2024.

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