The most important financial indicators for the company Trans Lacos S.r.l. - Unique Identification Number 22433633:
sales in 2023 was
585.406
euro, registering a net profit of
52.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 619.507 euro in the year 2022, to 585.406 euro in 2023.
The Net Profit decreased by -29.936 euro, from 83.103 euro in 2022, to 52.915 in the last year.
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 S.r.l. - CUI 22433633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.757
41.016
33.894
34.688
24.331
14.298
7.607
383
70
0
Current Assets
329.904
380.637
436.059
472.649
470.250
546.571
494.409
608.448
672.484
620.509
Inventories
193.535
234.311
248.625
295.331
321.135
380.443
332.939
430.520
456.490
418.831
Receivables
125.115
112.108
149.646
153.485
125.510
132.777
116.425
119.921
100.874
150.123
Cash
11.255
34.218
37.788
23.834
23.605
33.351
45.045
58.008
115.119
51.556
Shareholders Funds
29.117
47.348
73.690
120.537
181.970
231.183
288.286
359.083
403.420
455.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
310.544
374.304
396.262
386.800
312.610
329.687
213.730
249.748
269.134
164.649
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.509 euro in 2023 which includes Inventories of
418.831 euro, Receivables of
150.123 euro and cash availability of
51.556 euro.
The company's Equity was valued at
455.860 euro, while total Liabilities amounted to
164.649 euro.
Equity increased by 53.663 euro, from 403.420 euro in 2022, to 455.860 in 2023.
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Comments - Trans Lacos S.r.l.