Financial results - VERES LAK TRANS S.R.L.

Financial Summary - Veres Lak Trans S.r.l.
Unique identification code: 38769045
Registration number: J2018000216082
Nace: 4941
Sales - Ron
46.247
Net Profit - Ron
-1.731
Employees
1
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Company Veres Lak Trans S.r.l. with Fiscal Code 38769045 recorded a turnover of 2024 of 46.247, with a net profit of -1.731 and having an average number of employees of 1. 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 - Veres Lak Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.366 26.775 15.740 27.190 31.863 31.436 46.247
Total Income - EUR - - - 22.366 26.775 15.740 27.190 31.863 31.436 46.247
Total Expenses - EUR - - - 24.200 36.665 27.498 33.682 40.710 40.348 47.514
Gross Profit/Loss - EUR - - - -1.835 -9.890 -11.758 -6.491 -8.847 -8.912 -1.267
Net Profit/Loss - EUR - - - -2.058 -10.158 -11.903 -6.763 -9.166 -9.226 -1.731
Employees - - - 1 1 1 1 1 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 increased by 47.9%, from 31.436 euro in the year 2023, to 46.247 euro in 2024.
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 - Veres Lak Trans S.r.l. - CUI 38769045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.671 6.591 3.628 772 0 0 0
Current Assets - - - 2.210 703 2.122 5.043 856 3.108 7.048
Inventories - - - 581 0 108 1.668 0 0 0
Receivables - - - 815 682 1.773 2.506 663 652 2.700
Cash - - - 814 21 241 869 192 2.456 4.348
Shareholders Funds - - - -2.015 -12.134 -23.807 -30.042 -39.301 -48.408 -49.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.897 19.428 29.581 35.882 40.157 51.516 56.917
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.700 euro and cash availability of 4.348 euro.
The company's Equity was valued at -49.868 euro, while total Liabilities amounted to 56.917 euro. Equity decreased by -1.731 euro, from -48.408 euro in 2023, to -49.868 in 2024.

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