Financial results - LALY CRM AUTO SRL

Financial Summary - Laly Crm Auto Srl
Unique identification code: 37382520
Registration number: J12/1547/2017
Nace: 4520
Sales - Ron
21.233
Net Profit - Ron
10.632
Employees
1
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Company Laly Crm Auto Srl with Fiscal Code 37382520 recorded a turnover of 2024 of 21.233, with a net profit of 10.632 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laly Crm Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 12.735 10.109 10.771 56.919 21.738 21.233
Total Income - EUR - - 33 - 22.011 19.727 15.728 61.892 26.696 25.701
Total Expenses - EUR - - 1.331 - 38.670 11.934 10.030 19.624 13.039 14.867
Gross Profit/Loss - EUR - - -1.299 - -16.659 7.793 5.698 42.268 13.657 10.834
Net Profit/Loss - EUR - - -1.299 - -16.787 7.721 5.636 41.604 13.444 10.632
Employees - - 1 - 3 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 decreased by -1.8%, from 21.738 euro in the year 2023, to 21.233 euro in 2024. The Net Profit decreased by -2.737 euro, from 13.444 euro in 2023, to 10.632 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 - Laly Crm Auto Srl - CUI 37382520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 - 36.670 30.848 25.202 20.307 15.287 10.272
Current Assets - - 55.958 - 8.420 16.153 21.771 77.039 55.124 74.505
Inventories - - 12.149 - 829 813 795 798 795 0
Receivables - - 43.782 - 6.898 14.966 19.558 76.251 52.995 74.097
Cash - - 27 - 693 374 1.418 -10 1.334 408
Shareholders Funds - - -1.255 - -13.815 -5.832 -67 41.537 24.530 35.026
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 13.440 - 25.735 24.503 24.308 37.967 33.051 41.460
Income in Advance - - 43.782 - 33.170 28.330 22.744 17.842 12.830 8.291
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.097 euro and cash availability of 408 euro.
The company's Equity was valued at 35.026 euro, while total Liabilities amounted to 41.460 euro. Equity increased by 10.632 euro, from 24.530 euro in 2023, to 35.026 in 2024. The Debt Ratio was 48.9% in the year 2024.

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