Financial results - DELIA & LARY TRANSPORT SRL

Financial Summary - Delia & Lary Transport Srl
Unique identification code: 36976834
Registration number: J26/110/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-304
Employees
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Company Delia & Lary Transport Srl with Fiscal Code 36976834 recorded a turnover of 2024 of - , with a net profit of -304 and having an average number of employees of - . 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 - Delia & Lary Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.562 115.559 39.441 31.224 8.102 0 0 0
Total Income - EUR - - 56.340 123.855 46.133 34.740 16.771 0 0 0
Total Expenses - EUR - - 55.618 131.042 67.855 55.455 13.270 2.286 1.546 304
Gross Profit/Loss - EUR - - 722 -7.187 -21.723 -20.715 3.501 -2.286 -1.546 -304
Net Profit/Loss - EUR - - 159 -8.423 -22.183 -21.043 3.140 -2.286 -1.546 -304
Employees - - 2 2 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELIA & LARY TRANSPORT 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 - Delia & Lary Transport Srl - CUI 36976834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.831 25.164 15.824 10.901 5.998 4.485 3.250 2.928
Current Assets - - 13.276 20.243 4.631 9.827 9.423 8.313 7.965 7.920
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.828 11.218 2.082 5.827 8.225 7.753 7.730 7.687
Cash - - 2.448 9.024 2.549 4.000 1.197 560 235 234
Shareholders Funds - - 202 -8.224 -30.247 -50.717 -46.452 -48.882 -50.279 -50.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.905 53.631 50.702 71.445 61.873 61.681 61.494 61.150
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.687 euro and cash availability of 234 euro.
The company's Equity was valued at -50.302 euro, while total Liabilities amounted to 61.150 euro. Equity decreased by -304 euro, from -50.279 euro in 2023, to -50.302 in 2024.

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