Financial results - UTILAJE LAZĂR COMPANY SERVICE SRL

Financial Summary - Utilaje Lazăr Company Service Srl
Unique identification code: 24387967
Registration number: J2008000684316
Nace: 9531
Sales - Ron
291.022
Net Profit - Ron
-28.682
Employees
5
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Company Utilaje Lazăr Company Service Srl with Fiscal Code 24387967 recorded a turnover of 2024 of 291.022, with a net profit of -28.682 and having an average number of employees of 5. 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 - Utilaje Lazăr Company Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.774 550.867 923.271 983.399 852.555 778.818 558.368 635.039 607.038 291.022
Total Income - EUR 435.850 797.461 1.142.793 1.223.733 1.433.403 1.034.633 631.783 834.396 770.622 374.508
Total Expenses - EUR 419.532 831.403 1.063.204 1.130.166 986.430 800.351 558.983 467.980 608.818 403.190
Gross Profit/Loss - EUR 16.318 -33.942 79.589 93.567 446.973 234.281 72.800 366.417 161.805 -28.682
Net Profit/Loss - EUR 16.318 -33.942 68.186 85.108 437.221 228.175 67.889 359.916 153.113 -28.682
Employees 8 12 12 10 12 9 8 6 6 5
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 -51.8%, from 607.038 euro in the year 2023, to 291.022 euro in 2024. The Net Profit decreased by -152.257 euro, from 153.113 euro in 2023, to 0 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 - Utilaje Lazăr Company Service Srl - CUI 24387967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689.921 1.352.778 1.053.539 680.164 428.604 344.058 254.477 462.857 522.095 487.001
Current Assets 164.790 182.512 214.784 301.350 596.015 741.249 805.388 586.892 898.720 857.896
Inventories 8.792 26.815 0 19.208 14.922 961 7.952 23.940 298.001 658.579
Receivables 138.493 135.220 183.950 255.466 282.312 364.127 377.109 493.410 495.001 192.496
Cash 17.505 20.477 30.834 26.676 298.782 376.161 420.326 69.541 105.718 6.821
Shareholders Funds 148.814 113.355 193.352 274.286 706.195 920.982 900.534 857.309 1.007.822 882.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133.342 1.427.744 509.698 359.378 193.512 219.127 292.804 421.966 451.538 500.625
Income in Advance 572.556 825.604 595.913 373.215 158.327 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.896 euro in 2024 which includes Inventories of 658.579 euro, Receivables of 192.496 euro and cash availability of 6.821 euro.
The company's Equity was valued at 882.602 euro, while total Liabilities amounted to 500.625 euro. Equity decreased by -119.587 euro, from 1.007.822 euro in 2023, to 882.602 in 2024.

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